ITI Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.98+0.75%1 day
- Return since launch
- -0.8%
- 52-week range
- ₹8.18 — ₹10.27
- AUM
- ₹691 Cr
ITI Large & Mid Cap Fund is a Large & MidCap equity fund from ITI Mutual Fund with ₹691 Cr under management, launched in 2024. The expense ratio is 2.65% 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 +2.0% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.2% | +6.8 pts | 2.4% | 4.3% |
| 2Y | 5.4% | −0.6 pts | 6.0% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.0% | −2.0 pts | 6.0% | 6.1% |
| 3M | -0.6% | +0.7 pts | -1.2% | -1.5% |
| 6M | 5.3% | +0.7 pts | 4.6% | 3.7% |
| 1Y | 2.4% | 0.0 pts | 2.4% | -1.1% |
| 2Y | 1.3% | −2.3 pts | 3.6% | 2.1% |
Since launch (21 Aug 2024): -0.8%
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
2.62%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.04%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- 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 30 Sep 2026
Asset allocation
- Equity98.5%
- Other1.5%
Market cap split
- Large36.6%
- Mid38.0%
- Small25.4%
- P/E
- 29.36
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ESDS Software Solution Ltd. | Technology | 4.59% | ₹31.67 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.27% | ₹15.67 Cr | +2.19% | +2.22% | +2.86% |
| Indusind Bank Ltd. | Financial | 2.07% | ₹14.27 Cr | +2.51% | +2.54% | +1.68% |
| Divi's Laboratories Ltd. | Healthcare | 1.98% | ₹13.69 Cr | +1.30% | +2.31% | +1.22% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.97% | ₹13.63 Cr | +1.65% | +1.77% | — |
| TVS Motor Company Ltd. | Automobile | 1.96% | ₹13.56 Cr | +1.54% | +1.72% | +1.34% |
| Larsen & Toubro Ltd. | Construction | 1.94% | ₹13.42 Cr | +1.99% | +1.94% | — |
| State Bank of India | Financial | 1.81% | ₹12.53 Cr | +1.80% | +1.98% | +1.82% |
| Kotak Mahindra Bank Ltd. | Financial | 1.76% | ₹12.14 Cr | +1.54% | +1.60% | +1.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.75% | ₹12.06 Cr | +1.66% | +1.47% | +1.02% |
| Axis Bank Ltd. | Financial | 1.62% | ₹11.17 Cr | +1.65% | +1.64% | +1.52% |
| Supriya Lifescience Ltd. | Healthcare | 1.59% | ₹11.00 Cr | +1.76% | +1.59% | +1.86% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.56% | ₹10.79 Cr | +1.19% | — | — |
| Others | Others | 1.55% | ₹10.70 Cr | -0.04% | +4.41% | +1.97% |
| SPR Auto Technologies Ltd. | Automobile | 1.47% | ₹10.12 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.46% | ₹10.05 Cr | +1.59% | +1.46% | +2.38% |
| Bharti Hexacom Ltd. | Communication | 1.41% | ₹9.76 Cr | +2.50% | +2.94% | +2.46% |
| IIFL Finance Ltd. | Financial | 1.40% | ₹9.70 Cr | +1.30% | +0.99% | +1.12% |
| HDFC Bank Ltd. | Financial | 1.35% | ₹9.35 Cr | +1.41% | +1.00% | +3.72% |
| Blue Star Ltd. | Consumer Discretionary | 1.34% | ₹9.23 Cr | +0.80% | +0.91% | +0.64% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹9.20 Cr | +1.31% | +1.26% | +0.97% |
| Eternal Ltd. | Services | 1.31% | ₹9.07 Cr | +1.18% | +0.97% | — |
| Reliance Industries Ltd. | Energy | 1.27% | ₹8.75 Cr | +1.60% | +3.09% | +2.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.26% | ₹8.70 Cr | +1.10% | +1.02% | — |
| Apar Industries Ltd. | Consumer Staples | 1.24% | ₹8.54 Cr | — | — | — |
| BSE Ltd. | Services | 1.20% | ₹8.26 Cr | +1.26% | +1.01% | +0.31% |
| Fortis Healthcare Ltd. | Healthcare | 1.18% | ₹8.18 Cr | +0.50% | — | — |
| Grasim Industries Ltd. | Materials | 1.18% | ₹8.13 Cr | +1.11% | — | — |
| Blue Jet Healthcare Ltd. | Healthcare | 1.16% | ₹8.04 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.16% | ₹8.00 Cr | +1.27% | +1.14% | +1.59% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.15% | ₹7.93 Cr | +0.69% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.15% | ₹7.92 Cr | +0.93% | +0.74% | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.14% | ₹7.87 Cr | +1.05% | +0.95% | +1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.13% | ₹7.78 Cr | +1.09% | +1.21% | +1.07% |
| JSW Energy Ltd. | Capital Goods | 1.09% | ₹7.52 Cr | +1.19% | +1.11% | +0.95% |
| Hindalco Industries Ltd. | Metals & Mining | 1.07% | ₹7.42 Cr | +1.01% | +1.08% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.07% | ₹7.41 Cr | +1.00% | +1.08% | — |
| IDFC First Bank Ltd. | Financial | 1.06% | ₹7.33 Cr | +0.69% | +0.59% | — |
| Cummins India Ltd. | Capital Goods | 1.06% | ₹7.32 Cr | +1.17% | +1.27% | +1.70% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.05% | ₹7.24 Cr | +1.40% | +1.26% | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.05% | ₹7.22 Cr | +1.18% | +1.35% | +1.12% |
| Shriram Finance Ltd | Financial | 1.02% | ₹7.06 Cr | +1.01% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.02% | ₹7.04 Cr | +1.11% | +1.08% | +1.44% |
| NLC India Ltd. | Energy | 1.01% | ₹6.96 Cr | +1.15% | +1.39% | +0.49% |
| National Stock Exchange | Financial | 1.00% | ₹6.91 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.99% | ₹6.81 Cr | +1.42% | +1.22% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.98% | ₹6.79 Cr | +0.87% | +0.84% | +1.26% |
| Park Medi World Ltd. | Healthcare | 0.98% | ₹6.78 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.98% | ₹6.76 Cr | +0.93% | +1.15% | — |
| Kei Industries Ltd. | Capital Goods | 0.97% | ₹6.69 Cr | +1.31% | +1.77% | +1.44% |
| PB Fintech Ltd. | Services | 0.96% | ₹6.62 Cr | +0.91% | +1.40% | +1.27% |
| The Federal Bank Ltd. | Financial | 0.96% | ₹6.60 Cr | +0.92% | +0.84% | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.95% | ₹6.53 Cr | +1.02% | +0.78% | — |
| JSW Steel Ltd. | Metals & Mining | 0.95% | ₹6.53 Cr | +0.86% | +0.91% | — |
| Bharat Forge Ltd. | Automobile | 0.93% | ₹6.45 Cr | +1.26% | +1.53% | +1.03% |
| Ather Energy Ltd. | Automobile | 0.92% | ₹6.33 Cr | +0.79% | +0.87% | — |
| One 97 Communications Ltd. | Services | 0.90% | ₹6.23 Cr | +1.53% | +1.48% | — |
| Union Bank of India | Financial | 0.88% | ₹6.10 Cr | +0.83% | — | — |
| Oberoi Realty Ltd. | Construction | 0.88% | ₹6.08 Cr | +0.82% | +0.76% | +0.64% |
| Waaree Energies Ltd. | Energy | 0.88% | ₹6.05 Cr | +0.37% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.87% | ₹6.02 Cr | +0.89% | +0.78% | +0.91% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.86% | ₹5.96 Cr | — | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.85% | ₹5.89 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.83% | ₹5.73 Cr | +0.40% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.82% | ₹5.69 Cr | +0.78% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.81% | ₹5.62 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.81% | ₹5.58 Cr | +0.75% | — | — |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.79% | ₹5.43 Cr | +1.04% | +0.95% | +1.26% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.78% | ₹5.42 Cr | +0.86% | +0.82% | +0.84% |
| Marico Ltd. | Consumer Staples | 0.78% | ₹5.41 Cr | +0.77% | +0.94% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.75% | ₹5.18 Cr | +1.26% | +1.24% | +1.09% |
| National Aluminium Company Ltd. | Metals & Mining | 0.73% | ₹5.06 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.73% | ₹5.05 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.72% | ₹4.98 Cr | +0.61% | +0.57% | +1.56% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.71% | ₹4.94 Cr | +0.76% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.71% | ₹4.93 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.67% | ₹4.63 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.66% | ₹4.59 Cr | +0.73% | +0.73% | — |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹4.51 Cr | +0.64% | +0.53% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.65% | ₹4.50 Cr | +0.60% | +0.57% | — |
| The Indian Hotels Company Ltd. | Services | 0.64% | ₹4.41 Cr | +0.58% | +0.54% | +1.32% |
| RBL Bank Ltd. | Financial | 0.60% | ₹4.15 Cr | +0.68% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.59% | ₹4.08 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.58% | ₹4.01 Cr | +0.79% | +0.74% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.57% | ₹3.97 Cr | +0.56% | +0.64% | — |
| JIO Financial Services Ltd. | Financial | 0.54% | ₹3.72 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.54% | ₹3.70 Cr | +0.58% | +0.89% | +0.89% |
| Jindal Steel Ltd. | Metals & Mining | 0.50% | ₹3.48 Cr | +0.44% | +0.53% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.49% | ₹3.42 Cr | — | — | — |
| Fusion Finance Ltd. | Financial | 0.42% | ₹2.89 Cr | +0.42% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ESDS Software Solution Ltd. | 1.24% | 4.59% | +3.35% |
| Others | 0.18% | 1.63% | +1.44% |
| KFin Technologies Ltd. | 1.41% | 0.00% | -1.41% |
| National Stock Exchange | 0.00% | 1.00% | +1.00% |
| Shadowfax Technologies Ltd. | 0.83% | 0.00% | -0.83% |
| Usha Martin Ltd. | 0.00% | 0.81% | +0.81% |
| Gokaldas Exports Ltd. | 0.81% | 0.00% | -0.81% |
| Adani Power Ltd. | 0.00% | 0.73% | +0.73% |
| Bank of Maharashtra | 0.72% | 0.00% | -0.72% |
| Sagility Ltd. | 0.68% | 0.00% | -0.68% |
| Indian Bank | 0.56% | 0.00% | -0.56% |
| KSB Ltd. | 0.53% | 0.00% | -0.53% |
| Elgi Equipments Ltd. | 0.46% | 0.00% | -0.46% |
| L&T Finance Ltd. | 0.93% | 0.54% | -0.39% |
| IDFC First Bank Ltd. | 0.76% | 1.06% | +0.30% |
| Allied Blenders And Distillers Ltd. | 0.59% | 0.85% | +0.26% |
| One 97 Communications Ltd. | 1.12% | 0.90% | -0.22% |
| Kei Industries Ltd. | 1.18% | 0.97% | -0.21% |
| BSE Ltd. | 1.39% | 1.20% | -0.20% |
| Supriya Lifescience Ltd. | 1.41% | 1.59% | +0.19% |
| Hyundai Motor India Ltd. | 0.41% | 0.59% | +0.18% |
| IIFL Finance Ltd. | 1.58% | 1.40% | -0.18% |
| Reliance Industries Ltd. | 1.10% | 1.27% | +0.17% |
| Elecon Engineering Company Ltd. | 0.80% | 0.95% | +0.15% |
| Indusind Bank Ltd. | 2.21% | 2.07% | -0.14% |
| Aditya Birla Real Estate Ltd | 1.16% | 1.02% | -0.14% |
| Fusion Finance Ltd. | 0.55% | 0.42% | -0.13% |
| LG Electronics India Ltd. | 1.84% | 1.97% | +0.13% |
| Ather Energy Ltd. | 1.05% | 0.92% | -0.13% |
| Aditya Birla Capital Ltd. | 1.11% | 0.99% | -0.12% |
| RBL Bank Ltd. | 0.72% | 0.60% | -0.12% |
| Blue Star Ltd. | 1.22% | 1.34% | +0.11% |
| Karur Vysya Bank Ltd. | 0.93% | 0.82% | -0.11% |
| Shakti Pumps (India) Ltd. | 0.89% | 0.79% | -0.10% |
| ICICI Bank Ltd. | 2.37% | 2.27% | -0.10% |
| Mazagon Dock Shipbuilders Ltd. | 0.87% | 0.78% | -0.09% |
| State Bank of India | 1.90% | 1.81% | -0.09% |
| Kotak Mahindra Bank Ltd. | 1.68% | 1.76% | +0.08% |
| The Phoenix Mills Ltd. | 1.08% | 1.16% | +0.08% |
| Sona BLW Precision Forgings Ltd. | 1.00% | 1.07% | +0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 0.95% | 0.87% | -0.08% |
| JIO Financial Services Ltd. | 0.47% | 0.54% | +0.07% |
| Shriram Finance Ltd | 1.09% | 1.02% | -0.07% |
| HDFC Bank Ltd. | 1.28% | 1.35% | +0.07% |
| Divi's Laboratories Ltd. | 1.91% | 1.98% | +0.07% |
| Bajaj Finance Ltd. | 1.52% | 1.46% | -0.06% |
| The Federal Bank Ltd. | 1.02% | 0.96% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 1.81% | 1.75% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.19% | 1.13% | -0.06% |
| Dixon Technologies (India) Ltd. | 0.77% | 0.72% | -0.05% |
| Grasim Industries Ltd. | 1.23% | 1.18% | -0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.81% | 0.86% | +0.05% |
| Maruti Suzuki India Ltd. | 0.71% | 0.66% | -0.05% |
| Max Healthcare Institute Ltd. | 0.80% | 0.75% | -0.05% |
| National Aluminium Company Ltd. | 0.78% | 0.73% | -0.04% |
| Apar Industries Ltd. | 1.19% | 1.24% | +0.04% |
| Union Bank of India | 0.92% | 0.88% | -0.04% |
| Bharti Hexacom Ltd. | 1.45% | 1.41% | -0.04% |
| Godfrey Phillips India Ltd. | 0.75% | 0.71% | -0.04% |
| Larsen & Toubro Ltd. | 1.98% | 1.94% | -0.04% |
| Eternal Ltd. | 1.28% | 1.31% | +0.04% |
| Kajaria Ceramics Ltd. | 0.77% | 0.81% | +0.04% |
| Waaree Energies Ltd. | 0.91% | 0.88% | -0.03% |
| Ujjivan Small Finance Bank Ltd. | 1.11% | 1.15% | +0.03% |
| Bharat Forge Ltd. | 0.97% | 0.93% | -0.03% |
| NLC India Ltd. | 0.98% | 1.01% | +0.03% |
| Aster DM Quality Care Ltd. | 1.07% | 1.05% | -0.03% |
| Prestige Estates Projects Ltd. | 0.68% | 0.65% | -0.03% |
| The Indian Hotels Company Ltd. | 0.61% | 0.64% | +0.03% |
| Hindalco Industries Ltd. | 1.10% | 1.07% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 0.96% | 0.98% | +0.02% |
| Blue Jet Healthcare Ltd. | 1.19% | 1.16% | -0.02% |
| Thermax Ltd. | 0.85% | 0.83% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| AU Small Finance Bank Ltd. | 1.00% | 0.98% | -0.02% |
| Cummins India Ltd. | 1.08% | 1.06% | -0.02% |
| Voltamp Transformers Ltd. | 1.12% | 1.14% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.56% | 0.57% | +0.02% |
| Bharat Electronics Ltd. | 1.35% | 1.33% | -0.02% |
| Cemindia Projects Ltd. | 0.57% | 0.58% | +0.01% |
| Fortis Healthcare Ltd. | 1.17% | 1.18% | +0.01% |
| SPR Auto Technologies Ltd. | 1.48% | 1.47% | -0.01% |
| Park Medi World Ltd. | 0.97% | 0.98% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 1.16% | 1.15% | -0.01% |
| JSW Steel Ltd. | 0.94% | 0.95% | +0.01% |
| PB Fintech Ltd. | 0.97% | 0.96% | -0.01% |
| Marico Ltd. | 0.78% | 0.78% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 1.27% | 1.26% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 1.55% | 1.56% | +0.01% |
| Axis Bank Ltd. | 1.63% | 1.62% | -0.01% |
| Poonawalla Fincorp Ltd. | 0.66% | 0.67% | +0.01% |
| Bharat Heavy Electricals Ltd. | 0.66% | 0.65% | -0.01% |
| TVS Motor Company Ltd. | 1.97% | 1.96% | 0.00% |
| JSW Energy Ltd. | 1.09% | 1.09% | 0.00% |
| Oberoi Realty Ltd. | 0.88% | 0.88% | 0.00% |
| Navin Fluorine International Ltd. | 0.71% | 0.71% | 0.00% |
| Jindal Steel Ltd. | 0.50% | 0.50% | 0.00% |
| Kirloskar Pneumatic Company Ltd. | 1.05% | 1.05% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.49% | 0.49% | 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 | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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 months5.35% absolute | ₹60,000 | ₹63,210 | 5.35% | |
| 1 year2.39% annualised | ₹1,20,000 | ₹1,21,565 | 1.30% |
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 ₹9.98 as on 9 Nov 2026.
What is the expense ratio of ITI Large & Mid Cap Fund?
The expense ratio of ITI Large & Mid Cap Fund is 2.65% 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 ₹12,469 Cr under management.