ITI Large & Mid Cap Fund - Direct (G) logo

ITI Large & Mid Cap Fund Direct Growth

NAV ₹10.09 as on 17 Nov 2025

RiskVery High

Fund Size₹901.34Cr

NAV₹10.09 as on 17 Nov 2025
RiskVery High
Fund Size₹901.34Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

1 years 2 months (Since Sep 11, 2024)

Return since Launch

0.77%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹901.34

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Ranjan

Experience:

 L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019);  Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017);  JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017);  Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017);  American Express - Business Analyst (From April 2015 - December 2015);  NTPC Ltd. - Assistant Manager (From August 2011 - May 2013)

Asset Allocation

Swiggy 1.99%

SBI 1.83%

HDFC Bank 1.72%

H U D C O 1.72%

Axis Bank 1.55%

M & M 1.02%

NLC India 0.97%

Coforge 0.74%

Biocon 0.70%

CSB Bank 0.68%

Blue Star 0.62%

Infosys 0.61%

KSB 0.54%

Astral 0.50%

See All

Net CA & Others 3.40%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Banks

Debt Others

Air Transport Service

Telecom-Service

Refineries

Capital Goods-Non Electrical Equipment

KSB Ltd

0.54%

E-Commerce/App based Aggregator

Pharmaceuticals

Financial Services

Finance

Realty

Infrastructure Developers & Operators

Consumer Durables

Cables

Aerospace & Defence

Automobile

Hotels & Restaurants

IT - Software

Healthcare

Capital Goods - Electrical Equipment

Castings, Forgings & Fastners

Plastic products

Power Generation & Distribution

FMCG

Non Ferrous Metals

Readymade Garments/ Apparells

Auto Ancillaries

Diamond, Gems and Jewellery

Quick Service Restaurant

Insurance

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 11 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.09.
The ITI Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units..
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns6.82%--0.77%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does ITI Large & Mid Cap Fund Direct Growth provide?

ITI Large & Mid Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ITI Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by ITI Large & Mid Cap Fund Direct Growth is 0.57%.

What is the AUM size of ITI Large & Mid Cap Fund Direct Growth?

The AUM size of ITI Large & Mid Cap Fund Direct Growth is ₹901.34Cr.

What is the minimum SIP amount that you can invest in ITI Large & Mid Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of ITI Large & Mid Cap Fund Direct Growth?

The top stock holdings of ITI Large & Mid Cap Fund Direct Growth include , ICICI Bank Ltd , IndusInd Bank Ltd , State Bank of India and HDFC Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.