ITI Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
10.11(-0.61%)Fund Size (CR)
₹728.59Expense Ratio
1.06Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
0.81%
Basic Details
Scheme Manager
Alok Ranjan
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 22, 2026 | 9683.89 | -3.16% | - | -3.26% | 53/150 |
| 1 Month | August 28, 2026 | 9784.26 | -2.16% | - | -5.74% | 1/150 |
| 3 Month | June 29, 2026 | 10219.51 | 2.20% | - | -1.99% | 1/146 |
| 6 Month | March 27, 2026 | 11772.40 | 17.72% | - | 9.58% | 13/142 |
| 1 Year | September 29, 2025 | 10576.59 | 5.77% | 5.77% | 2.00% | 25/142 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2024 | 10167.70 | 1.68% | 0.81% | 12.49% | 137/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 124944.24 | 4.12% | 4.12% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.90%
Standard Deviation
1.15%
Beta
-0.10%
Sharpe Ratio
0.02%
Treynor's Ratio
1.62%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 2.37% | 118543 | 17.24 | Equity | Banks |
| IndusInd Bank | 2.21% | 158335 | 16.10 | Equity | Banks |
| Larsen & Toubro | 1.98% | 35698 | 14.44 | Equity | Infrastructure Developers & Operators |
| TVS Motor Co. | 1.97% | 33027 | 14.34 | Equity | Automobile |
| Divi's Lab. | 1.91% | 14734 | 13.95 | Equity | Pharmaceuticals |
| SBI | 1.90% | 130590 | 13.84 | Equity | Banks |
| LG Electronics | 1.84% | 79070 | 13.42 | Equity | Consumer Durables |
| Sun Pharma.Inds. | 1.81% | 66396 | 13.18 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 1.68% | 291120 | 12.21 | Equity | Banks |
| Axis Bank | 1.63% | 91144 | 11.85 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct (G) | 728.59 | -2.16% | 2.20% | 17.72% | 5.77% | - | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.05% | -1.64% | 20.65% | 10.27% | 14.23% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.05% | -1.64% | 20.65% | 10.24% | 14.22% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -5.06% | -1.65% | 15.64% | 8.95% | 16.46% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.06% | -1.65% | 15.63% | 8.95% | 16.46% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -4.98% | -1.50% | 19.57% | 7.65% | 21.60% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 21, 2024
Total AUM (Cr)
₹728.59
ITI Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in August 21, 2024, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹728.59 (Cr), as of September 30, 2026, ITI Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 0.81% since its launch.
The current NAV of ITI Large & Mid Cap Fund - Direct (G) is ₹10.11, as on September 30, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in ITI Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.53% in Equity, 1.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.53% in Banks, 8.86% in Finance, 7.59% in Pharmaceuticals & Biotech, 5.53% in Electrical Equipments, 5.33% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors