ITI Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.8215 -0.04%
(as on 04th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 901.34 Cr

(0.28% of Investment in Category)

Expense Ratio

: 0.57%

(0.72% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 96.6% investment in domestic equities of which 24.55% is in Large Cap stocks, 20.65% is in Mid Cap stocks, 19.44% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

0.54%

4.78%

4.98%

4.73%

15.83%

20.34%

13.87%
NA
-0.34%

3.24%

4.65%

2.79%

16.78%

20.67%

15.34%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9809.70	-1.90%	-	-1.07%	32/33
1 Month	03-Nov-25	9712.60	-2.87%	-	-0.76%	31/32
3 Month	03-Sep-25	10176.20	1.76%	-	3.08%	27/33
6 Month	03-Jun-25	10061.30	0.61%	-	5.36%	30/31
YTD	01-Jan-25	9973.80	-0.26%	-	5.06%	28/31
1 Year	03-Dec-24	9730.60	-2.69%	-2.69%	3.49%	30/31
Since Inception	13-Sep-24	9750.70	-2.49%	-2.04%	15.37%	29/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12402.15	3.35 %	6.25 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 131.00% | Category average turnover ratio is 172.88%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%

No of Stocks : 92 (Category Avg - 77.45) | Large Cap Investments : 24.55%| Mid Cap Investments : 20.65% | Small Cap Investments : 19.44% | Other : 31.96%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	326.6	3.62%	0.76%	3.62% (Oct 2025)	2.78% (Dec 2024)	2.43 L	62.75 k
InterGlobe Aviation Ltd.	Airline	299.1	3.32%	-0.19%	3.58% (Aug 2025)	1.98% (Nov 2024)	53.17 k	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	233.7	2.59%	0.13%	2.66% (Aug 2025)	1.44% (Nov 2024)	1.26 L	0.00
Reliance Industries Ltd.	Refineries & marketing	220.7	2.45%	0.06%	2.59% (Apr 2025)	2.17% (Dec 2024)	1.48 L	0.00
Welspun Corp Ltd.	Iron & steel products	187.2	2.08%	-0.09%	3.11% (Dec 2024)	2.03% (Jan 2025)	1.94 L	-0.20 L
Indusind Bank Ltd.	Private sector bank	181.3	2.01%	0.33%	2.01% (Oct 2025)	0% (Nov 2024)	2.28 L	35.02 k
Swiggy Ltd.	E-retail/ e-commerce	179.5	1.99%	-0.20%	2.19% (Sep 2025)	0% (Nov 2024)	4.38 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	168.4	1.87%	0.65%	1.87% (Oct 2025)	1.22% (Sep 2025)	25.00 k	6.82 k
State Bank Of India	Public sector bank	165.2	1.83%	0.01%	2.28% (Nov 2024)	1.82% (Sep 2025)	1.76 L	0.00
KFIN Technologies Ltd.	Financial technology (fintech)	161.9	1.80%	-0.31%	2.11% (Sep 2025)	0% (Nov 2024)	1.47 L	-0.23 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.40%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	5	25752.59	0.58	5.03	6.40	10.47	21.23
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	547.86	0.09	4.74	8.99	7.64	0.00
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	1.23	4.61	8.03	7.22	17.34
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	9034.16	-0.82	1.17	6.19	6.69	24.21
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	5	11799.16	0.17	5.09	7.46	6.66	23.84
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1958.86	0.55	5.02	7.43	6.65	0.00
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	3	42980.74	0.50	5.60	7.96	5.84	17.17
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	802.79	-0.31	0.85	3.76	5.02	0.00
Franklin India Large & Mid Cap Fund - Direct - Growth	3	3687.53	-0.04	2.57	5.29	4.88	16.80
UTI Large & Mid Cap Fund - Direct Plan - Growth	4	5291.10	1.59	5.87	6.64	4.59	21.69

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	-3.49	0.04	1.23	-2.72	26.15
ITI Multi Cap Fund - Direct Plan - Growth	2	1325.85	0.02	3.09	4.10	1.59	20.02
ITI Mid Cap Fund - Direct Plan - Growth	3	1290.01	-0.40	5.15	4.79	2.34	24.23
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1283.42	-0.47	3.20	4.88	0.66	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	901.34	-2.87	1.76	0.61	-2.69	0.00
ITI Focused Fund - Direct Plan - Growth	NA	560.18	-0.50	4.92	7.41	5.06	0.00
ITI Large Cap Fund - Direct Plan - Growth	1	535.61	-0.59	4.36	4.00	2.11	14.39
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	445.70	-3.31	3.15	2.27	0.81	20.55
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	400.05	0.22	3.05	4.79	4.78	12.95
ITI Value Fund - Direct Plan - Growth	2	346.17	-0.49	5.65	5.34	0.16	18.99