ITI Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.08-0.14%1 day
- Return since launch
- 0.0%
- 52-week range
- ₹8.18 — ₹10.27
- AUM
- ₹729 Cr
ITI Large & Mid Cap Fund is a Large & MidCap equity fund from ITI Mutual Fund with ₹729 Cr under management, launched in 2024. The expense ratio is 2.64% and the SEBI riskometer reading is Very High.
Performance
ITI Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.1% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.8% | +9.4 pts | 3.4% | -1.1% |
| 2Y | 6.8% | +3.2 pts | 3.6% | 0.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.1% | +4.0 pts | -3.9% | -3.9% |
| 3M | 4.5% | +4.5 pts | 0.0% | -0.5% |
| 6M | 19.9% | +8.4 pts | 11.4% | 9.8% |
| 1Y | 7.0% | +3.6 pts | 3.4% | -0.3% |
| 2Y | -0.5% | +0.7 pts | -1.2% | -2.7% |
Since launch (21 Aug 2024): 0.0%
Calendar-year returns
Category average-1.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.3% | −6.7 pts | 5.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.65%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.04%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ITI Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large35.7%
- Mid39.4%
- Small24.9%
- P/E
- 29.31
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2.37% | ₹17.24 Cr | +2.04% | +3.25% | +3.00% |
| Indusind Bank Ltd. | Financial | 2.21% | ₹16.10 Cr | +2.52% | +2.79% | +1.29% |
| Larsen & Toubro Ltd. | Construction | 1.98% | ₹14.44 Cr | +1.99% | +2.05% | — |
| TVS Motor Company Ltd. | Automobile | 1.97% | ₹14.34 Cr | +1.52% | +1.72% | +1.29% |
| Divi's Laboratories Ltd. | Healthcare | 1.91% | ₹13.95 Cr | +1.34% | +2.15% | +1.33% |
| State Bank of India | Financial | 1.90% | ₹13.84 Cr | +1.72% | +2.11% | +2.15% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.84% | ₹13.42 Cr | +1.65% | +1.69% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | ₹13.18 Cr | +1.63% | +1.26% | +1.03% |
| Kotak Mahindra Bank Ltd. | Financial | 1.68% | ₹12.21 Cr | +1.53% | +1.62% | +2.05% |
| Axis Bank Ltd. | Financial | 1.63% | ₹11.85 Cr | +1.60% | +1.69% | +1.41% |
| IIFL Finance Ltd. | Financial | 1.58% | ₹11.51 Cr | +1.21% | +0.99% | +1.07% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.55% | ₹11.32 Cr | +1.12% | — | — |
| Bajaj Finance Ltd. | Financial | 1.52% | ₹11.08 Cr | +1.46% | +1.57% | +2.11% |
| company:5764 | Automobile | 1.48% | ₹10.77 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 1.45% | ₹10.58 Cr | +2.57% | +2.71% | +2.66% |
| Supriya Lifescience Ltd. | Healthcare | 1.41% | ₹10.26 Cr | +1.70% | +1.61% | +1.68% |
| KFin Technologies Ltd. | Financial | 1.41% | ₹10.25 Cr | +1.43% | +1.78% | +2.07% |
| BSE Ltd. | Services | 1.39% | ₹10.16 Cr | +1.38% | +0.88% | +1.64% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹9.82 Cr | +1.33% | +1.21% | +0.89% |
| HDFC Bank Ltd. | Financial | 1.28% | ₹9.34 Cr | +1.33% | +1.06% | +3.76% |
| Eternal Ltd. | Services | 1.28% | ₹9.30 Cr | +1.14% | +0.91% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.27% | ₹9.24 Cr | +1.16% | +0.89% | — |
| company:20839 | Technology | 1.24% | ₹9.00 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 1.23% | ₹8.95 Cr | +1.13% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 1.22% | ₹8.90 Cr | +0.79% | +0.95% | +0.64% |
| Apar Industries Ltd. | Consumer Staples | 1.19% | ₹8.69 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.19% | ₹8.65 Cr | +1.10% | +1.20% | +1.01% |
| Blue Jet Healthcare Ltd. | Healthcare | 1.19% | ₹8.65 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 1.18% | ₹8.63 Cr | +1.30% | +1.93% | +1.36% |
| Fortis Healthcare Ltd. | Healthcare | 1.17% | ₹8.52 Cr | +0.49% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.16% | ₹8.45 Cr | +0.65% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.16% | ₹8.43 Cr | +1.06% | +1.08% | +1.51% |
| Voltamp Transformers Ltd. | Capital Goods | 1.12% | ₹8.17 Cr | +0.97% | +0.86% | +1.11% |
| One97 Communications Ltd. | Services | 1.12% | ₹8.17 Cr | +1.52% | +1.47% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.11% | ₹8.11 Cr | +0.87% | +0.73% | — |
| Aditya Birla Capital Ltd. | Financial | 1.11% | ₹8.07 Cr | +1.34% | +1.24% | — |
| Reliance Industries Ltd. | Energy | 1.10% | ₹8.00 Cr | +2.68% | +2.78% | +2.40% |
| Hindalco Industries Ltd. | Metals & Mining | 1.10% | ₹8.00 Cr | +1.21% | +0.98% | — |
| Shriram Finance Ltd | Financial | 1.09% | ₹7.97 Cr | +0.93% | — | — |
| JSW Energy Ltd. | Capital Goods | 1.09% | ₹7.91 Cr | +1.24% | +0.99% | +0.88% |
| The Phoenix Mills Ltd. | Construction | 1.08% | ₹7.86 Cr | +1.18% | +1.08% | +1.55% |
| Cummins India Ltd. | Capital Goods | 1.08% | ₹7.85 Cr | +1.24% | +1.20% | +1.67% |
| Aster DM Quality Care Ltd. | Healthcare | 1.07% | ₹7.83 Cr | +1.30% | +1.33% | +1.08% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.05% | ₹7.65 Cr | +1.24% | +1.22% | — |
| Ather Energy Ltd. | Automobile | 1.05% | ₹7.63 Cr | +0.77% | +0.71% | — |
| The Federal Bank Ltd. | Financial | 1.02% | ₹7.42 Cr | +0.82% | +0.84% | — |
| AU Small Finance Bank Ltd. | Financial | 1.00% | ₹7.26 Cr | +0.90% | +1.13% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.00% | ₹7.26 Cr | +0.99% | +1.03% | — |
| NLC India Ltd. | Energy | 0.98% | ₹7.11 Cr | +1.26% | +1.16% | +0.39% |
| Park Medi World Ltd. | Healthcare | 0.97% | ₹7.06 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.97% | ₹7.05 Cr | +1.17% | +1.52% | +0.95% |
| PB Fintech Ltd. | Services | 0.97% | ₹7.05 Cr | +0.97% | +1.25% | +1.33% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.96% | ₹7.00 Cr | +0.92% | +0.97% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95% | ₹6.91 Cr | +0.78% | +0.86% | +0.81% |
| JSW Steel Ltd. | Metals & Mining | 0.94% | ₹6.81 Cr | +0.91% | +0.88% | — |
| Karur Vysya Bank Ltd. | Financial | 0.93% | ₹6.81 Cr | +0.77% | — | — |
| L&T Finance Ltd. | Financial | 0.93% | ₹6.75 Cr | +0.54% | +0.91% | +0.78% |
| Union Bank of India | Financial | 0.92% | ₹6.73 Cr | +0.82% | — | — |
| Waaree Energies Ltd. | Energy | 0.91% | ₹6.64 Cr | — | — | — |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.89% | ₹6.48 Cr | +0.96% | +0.92% | +1.26% |
| Oberoi Realty Ltd. | Construction | 0.88% | ₹6.43 Cr | +0.80% | +0.70% | +0.66% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.87% | ₹6.36 Cr | +0.86% | +0.77% | +0.80% |
| Thermax Ltd. | Capital Goods | 0.85% | ₹6.19 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.83% | ₹6.07 Cr | — | — | — |
| company:19591 | Services | 0.81% | ₹5.91 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.81% | ₹5.90 Cr | +0.71% | +0.65% | +0.61% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.80% | ₹5.83 Cr | +0.99% | +0.79% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.80% | ₹5.80 Cr | +1.10% | +1.22% | +1.14% |
| National Aluminium Company Ltd. | Metals & Mining | 0.78% | ₹5.66 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 0.78% | ₹5.65 Cr | +0.77% | +0.87% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.77% | ₹5.65 Cr | +0.60% | +0.54% | +1.61% |
| Kajaria Ceramics Ltd. | Materials | 0.77% | ₹5.63 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 0.76% | ₹5.56 Cr | +0.63% | +0.64% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.75% | ₹5.49 Cr | +0.81% | — | — |
| Bank of Maharashtra | Financial | 0.72% | ₹5.27 Cr | +1.00% | +1.24% | — |
| RBL Bank Ltd. | Financial | 0.72% | ₹5.24 Cr | +0.65% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.71% | ₹5.19 Cr | +0.69% | +0.76% | — |
| Navin Fluorine International Ltd. | Chemicals | 0.71% | ₹5.19 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.68% | ₹4.96 Cr | +0.57% | +0.57% | — |
| Sagility Ltd. | Services | 0.68% | ₹4.94 Cr | +0.59% | +0.56% | — |
| company:5775 | Financial | 0.66% | ₹4.84 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.66% | ₹4.79 Cr | +0.62% | +0.54% | — |
| The Indian Hotels Company Ltd. | Services | 0.61% | ₹4.46 Cr | +0.54% | +0.54% | +1.41% |
| company:18721 | Consumer Staples | 0.59% | ₹4.32 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.57% | ₹4.12 Cr | +1.13% | +0.72% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.56% | ₹4.07 Cr | +0.59% | +0.64% | — |
| Indian Bank | Financial | 0.56% | ₹4.05 Cr | +0.51% | +1.06% | +1.36% |
| Fusion Finance Ltd. | Financial | 0.55% | ₹4.03 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.53% | ₹3.87 Cr | +0.52% | +0.57% | +0.33% |
| Jindal Steel Ltd. | Metals & Mining | 0.50% | ₹3.66 Cr | +0.51% | +0.51% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.49% | ₹3.60 Cr | — | — | — |
| company:18300 | Financial | 0.47% | ₹3.40 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.46% | ₹3.37 Cr | +0.42% | — | — |
| company:19482 | Automobile | 0.41% | ₹2.99 Cr | — | — | — |
| Others | Others | 0.18% | ₹1.32 Cr | +1.78% | +0.27% | +0.53% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.14 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5764 | 0.00% | 1.48% | +1.48% |
| Bharti Hexacom Ltd. | 2.73% | 1.45% | -1.27% |
| company:20839 | 0.00% | 1.24% | +1.24% |
| company:19591 | 0.00% | 0.81% | +0.81% |
| SRF Ltd. | 0.80% | 0.00% | -0.80% |
| Torrent Power Ltd. | 0.76% | 0.00% | -0.76% |
| Britannia Industries Ltd. | 0.74% | 0.00% | -0.74% |
| Fortis Healthcare Ltd. | 0.49% | 1.17% | +0.68% |
| company:5775 | 0.00% | 0.66% | +0.66% |
| company:18721 | 0.00% | 0.59% | +0.59% |
| Jubilant FoodWorks Ltd. | 0.58% | 0.00% | -0.58% |
| NTPC Green Energy Ltd. | 0.57% | 0.00% | -0.57% |
| PNB Housing Finance Ltd. | 0.57% | 0.00% | -0.57% |
| Reliance Industries Ltd. | 1.62% | 1.10% | -0.52% |
| Nippon Life India Asset Management Ltd. | 0.51% | 0.00% | -0.51% |
| SBI Funds Management Ltd. | 0.50% | 0.00% | -0.50% |
| Siemens Energy India Ltd. | 0.50% | 0.00% | -0.50% |
| Ambuja Cements Ltd. | 0.50% | 0.00% | -0.50% |
| Swiggy Ltd. | 0.47% | 0.00% | -0.47% |
| company:18300 | 0.00% | 0.47% | +0.47% |
| company:19482 | 0.00% | 0.41% | +0.41% |
| Gujarat Fluorochemicals Ltd. | 0.77% | 1.16% | +0.39% |
| Blue Star Ltd. | 0.83% | 1.22% | +0.39% |
| Aditya Birla Capital Ltd. | 1.47% | 1.11% | -0.36% |
| Divi's Laboratories Ltd. | 1.60% | 1.91% | +0.31% |
| Motilal Oswal Financial Services Ltd. | 1.25% | 1.55% | +0.30% |
| Bajaj Finance Ltd. | 1.82% | 1.52% | -0.30% |
| One97 Communications Ltd. | 1.40% | 1.12% | -0.28% |
| Bank of Maharashtra | 0.98% | 0.72% | -0.26% |
| LG Electronics India Ltd. | 1.59% | 1.84% | +0.25% |
| Apar Industries Ltd. | 0.95% | 1.19% | +0.24% |
| Blue Jet Healthcare Ltd. | 0.96% | 1.19% | +0.23% |
| Others | 0.41% | 0.18% | -0.23% |
| Bharat Forge Ltd. | 1.19% | 0.97% | -0.22% |
| BSE Ltd. | 1.20% | 1.39% | +0.20% |
| Aster DM Quality Care Ltd. | 1.24% | 1.07% | -0.17% |
| Glenmark Pharmaceuticals Ltd. | 1.12% | 1.27% | +0.14% |
| Kotak Mahindra Bank Ltd. | 1.53% | 1.68% | +0.14% |
| Ather Energy Ltd. | 0.91% | 1.05% | +0.14% |
| KFin Technologies Ltd. | 1.54% | 1.41% | -0.13% |
| Multi Commodity Exchange Of India Ltd. | 0.83% | 0.96% | +0.13% |
| Thermax Ltd. | 0.72% | 0.85% | +0.13% |
| Voltamp Transformers Ltd. | 1.00% | 1.12% | +0.12% |
| Grasim Industries Ltd. | 1.11% | 1.23% | +0.12% |
| Axis Bank Ltd. | 1.51% | 1.63% | +0.11% |
| Bharat Electronics Ltd. | 1.24% | 1.35% | +0.11% |
| Navin Fluorine International Ltd. | 0.61% | 0.71% | +0.10% |
| Union Bank of India | 0.83% | 0.92% | +0.10% |
| Supriya Lifescience Ltd. | 1.50% | 1.41% | -0.10% |
| NLC India Ltd. | 1.07% | 0.98% | -0.09% |
| Fusion Finance Ltd. | 0.46% | 0.55% | +0.09% |
| State Bank of India | 1.81% | 1.90% | +0.09% |
| Larsen & Toubro Ltd. | 1.90% | 1.98% | +0.08% |
| Eternal Ltd. | 1.36% | 1.28% | -0.08% |
| Shriram Finance Ltd | 1.02% | 1.09% | +0.08% |
| National Aluminium Company Ltd. | 0.70% | 0.78% | +0.08% |
| Sona BLW Precision Forgings Ltd. | 1.07% | 1.00% | -0.07% |
| Cummins India Ltd. | 1.15% | 1.08% | -0.07% |
| ICICI Bank Ltd. | 2.30% | 2.37% | +0.07% |
| PB Fintech Ltd. | 0.90% | 0.97% | +0.07% |
| Shadowfax Technologies Ltd. | 0.77% | 0.83% | +0.06% |
| Sagility Ltd. | 0.62% | 0.68% | +0.06% |
| Bharat Heavy Electricals Ltd. | 0.59% | 0.66% | +0.06% |
| Hindalco Industries Ltd. | 1.04% | 1.10% | +0.06% |
| Cemindia Projects Ltd. | 0.62% | 0.57% | -0.06% |
| Indusind Bank Ltd. | 2.26% | 2.21% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.72% | 0.77% | +0.05% |
| JSW Energy Ltd. | 1.14% | 1.09% | -0.05% |
| AU Small Finance Bank Ltd. | 0.95% | 1.00% | +0.05% |
| Elgi Equipments Ltd. | 0.41% | 0.46% | +0.05% |
| Mazagon Dock Shipbuilders Ltd. | 0.83% | 0.87% | +0.05% |
| Shakti Pumps (India) Ltd. | 0.94% | 0.89% | -0.05% |
| Indian Bank | 0.51% | 0.56% | +0.05% |
| Jindal Steel Ltd. | 0.46% | 0.50% | +0.05% |
| HDFC Bank Ltd. | 1.33% | 1.28% | -0.04% |
| TVS Motor Company Ltd. | 1.92% | 1.97% | +0.04% |
| L&T Finance Ltd. | 0.88% | 0.93% | +0.04% |
| JSW Steel Ltd. | 0.89% | 0.94% | +0.04% |
| Kajaria Ceramics Ltd. | 0.73% | 0.77% | +0.04% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.56% | -0.04% |
| Marico Ltd. | 0.81% | 0.78% | -0.03% |
| Aditya Birla Real Estate Ltd | 1.19% | 1.16% | -0.03% |
| Oberoi Realty Ltd. | 0.85% | 0.88% | +0.03% |
| Kei Industries Ltd. | 1.22% | 1.18% | -0.03% |
| Max Healthcare Institute Ltd. | 0.83% | 0.80% | -0.03% |
| Karur Vysya Bank Ltd. | 0.91% | 0.93% | +0.03% |
| Maruti Suzuki India Ltd. | 0.74% | 0.71% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 1.14% | 1.11% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.79% | 1.81% | +0.02% |
| IDFC First Bank Ltd. | 0.74% | 0.76% | +0.02% |
| KSB Ltd. | 0.55% | 0.53% | -0.02% |
| Mahindra & Mahindra Ltd. | 1.21% | 1.19% | -0.02% |
| Gokaldas Exports Ltd. | 0.83% | 0.81% | -0.02% |
| Kirloskar Pneumatic Company Ltd. | 1.07% | 1.05% | -0.02% |
| The Phoenix Mills Ltd. | 1.06% | 1.08% | +0.02% |
| RBL Bank Ltd. | 0.70% | 0.72% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.93% | 0.95% | +0.02% |
| Prestige Estates Projects Ltd. | 0.66% | 0.68% | +0.02% |
| IIFL Finance Ltd. | 1.56% | 1.58% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.51% | 0.49% | -0.01% |
| Waaree Energies Ltd. | 0.92% | 0.91% | -0.01% |
| The Federal Bank Ltd. | 1.01% | 1.02% | +0.01% |
| The Indian Hotels Company Ltd. | 0.60% | 0.61% | +0.01% |
| Park Medi World Ltd. | 0.97% | 0.97% | -0.01% |
| Godfrey Phillips India Ltd. | 0.75% | 0.75% | 0.00% |
| Elecon Engineering Company Ltd. | 0.80% | 0.80% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
Fund managers
- Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors)Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
- Nilay DalalMr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & masterâs in management studies in KJ Somaiya Institute of Management Studies & Research.Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months19.87% absolute | ₹60,000 | ₹71,922 | 19.87% | |
| 1 year7.05% annualised | ₹1,20,000 | ₹1,24,683 | 3.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Large & Mid Cap Fund?
The NAV of ITI Large & Mid Cap Fund is ₹10.08 as on 25 Sep 2026.
What is the expense ratio of ITI Large & Mid Cap Fund?
The expense ratio of ITI Large & Mid Cap Fund is 2.64% per year.
What is the minimum SIP amount for ITI Large & Mid Cap Fund?
You can start a SIP in ITI Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on ITI Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months.
How risky is ITI Large & Mid Cap Fund?
ITI Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages ITI Large & Mid Cap Fund?
ITI Large & Mid Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹11,302 Cr under management.