ITI Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
9.26(1.42%)
Fund Size (CR)
₹753.49
Expense Ratio
0.44
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
-5.95%

Absolute Return: -3.57%

Annualized Return: 0%

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	25 February 2026	9557.47	-4.43%	-	-4.05%	121/144
1 Month	4 February 2026	9566.58	-4.33%	-	-3.94%	105/144
3 Month	4 December 2025	9299.50	-7.01%	-	-4.96%	122/144
6 Month	4 September 2025	9472.03	-5.28%	-	-1.83%	118/144
1 Year	4 March 2025	10907.36	9.07%	9.07%	14.34%	124/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 September 2024	9133.50	-8.67%	-5.95%	13.44%	140/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	115961.21	-3.37%	-3.37%
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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.16%

Standard Deviation

1.11%

Beta

-0.38%

Sharpe Ratio

0.00%

Treynor's Ratio

-2.31%

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	3.16%	175750	23.81	Equity	Banks
Reliance Industr	2.75%	148478	20.72	Equity	Refineries
IndusInd Bank	2.59%	217492	19.49	Equity	Banks
Bharti Hexacom	2.58%	125600	19.40	Equity	Telecom-Service
SBI	2.26%	158109	17.03	Equity	Banks
Divi's Lab.	2.01%	24998	15.13	Equity	Pharmaceuticals
Larsen & Toubro	1.86%	35698	14.04	Equity	Infrastructure Developers & Operators
Axis Bank	1.66%	91144	12.49	Equity	Banks
Supriya Lifesci.	1.64%	182927	12.37	Equity	Pharmaceuticals
TVS Motor Co.	1.61%	33027	12.15	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Large & Mid Cap Fund - Direct (IDCW)	753.49	-4.33%	-7.01%	-5.28%	9.07%	-
Helios Large & Mid Cap Fund - Direct (G)	681.24	-4.30%	-5.32%	-0.84%	20.70%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	-4.30%	-5.32%	-0.84%	20.70%	-
HSBC Large & Mid Cap Fund - Direct (IDCW)	4602.66	-3.07%	-2.39%	-1.08%	20.38%	20.84%
HSBC Large & Mid Cap Fund - Direct (G)	4602.66	-3.07%	-2.39%	-1.08%	20.38%	20.84%
Kotak Large & Midcap Fund - Direct (IDCW)	29991.17	-3.35%	-1.81%	2.43%	19.27%	19.83%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	19.7%	3	₹1,296.52
ITI Large Cap Fund	Equity	Very High	10.68%	4	₹510.08
ITI Large & Mid Cap Fund	Equity	Very High	9.07%	0	₹753.49
ITI Mid Cap Fund	Equity	Very High	20.04%	4	₹1,301.24
ITI Small Cap Fund	Equity	Very High	13.48%	3	₹2,672.67
ITI Value Fund	Equity	Very High	17.23%	2	₹343.04
ITI Focused Fund	Equity	Very High	22.1%	0	₹559.76
ITI Pharma and Healthcare Fund	Equity	Very High	7.46%	3	₹210.46
ITI Banking and Financial Services Fund	Equity	Very High	24.48%	2	₹363.50
ITI Bharat Consumption Fund	Equity	Very High	8.13%	0	₹347.80
ITI ELSS Tax Saver Fund	Equity	Very High	11.51%	4	₹413.11
ITI Overnight Fund	Debt	Low	5.36%	1	₹74.07
ITI Liquid Fund	Debt	Moderately Low	6.32%	2	₹57.22
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.74%	3	₹201.81
ITI Dynamic Bond Fund	Debt	Moderately Low	4.76%	3	₹32.02
ITI Banking and PSU Debt Fund	Debt	Moderate	7.04%	5	₹37.47
ITI Balanced Advantage Fund	Hybrid	Moderately High	7.45%	2	₹381.39
ITI Arbitrage Fund	Hybrid	Low	7.16%	1	₹53.60
ITI Flexi Cap Fund	Equity	Very High	18.9%	0	₹1,247.29

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.
Details of Mr. Chetan Shah
Age: 62 years
Designation: Independent Director
Qualification: MBA in Marketing of Financial Services (University of Paisley)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

21 August 2024

Total AUM (Cr)

₹753.49

ITI Large & Mid Cap Fund - Direct (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 21 August 2024, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹753.49 (Cr), as of 5 March 2026, ITI Large & Mid Cap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -5.95% since its launch.
The current NAV of ITI Large & Mid Cap Fund - Direct (IDCW) is ₹9.26, as on 5 March 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in ITI Large & Mid Cap Fund - Direct (IDCW) 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 97.00% in Equity, 3.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.77% in Banks, 8.83% in Finance, 6.65% in Pharmaceuticals & Biotech, 6.02% in Industrial Products, 4.39% in Automobiles