朕天下娛樂城
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ITI Large & Mid Cap Fund Direct Growth
NAV: 19 Jun '26
?10.01
Min. for SIP
?500
Fund size (AUM)
?731.30 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,720 | +4.80% | |
| 6 months | ?30,000 | ?31,592 | +5.31% | |
| 1 year | ?60,000 | ?62,127 | +3.55% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.68% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.57% |
| Indusind Bank Ltd | Financial | Equity | 2.52% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.78% |
| State Bank of India | Financial | Equity | 1.72% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.63% |
| Axis Bank Ltd | Financial | Equity | 1.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.53% |
| One 97 Communications Ltd | Industrials | Equity | 1.52% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.52% |
| Bajaj Finance Ltd | Financial | Equity | 1.46% |
| Kfin Technologies Limited Jul25 | Financial | Futures | 1.43% |
| BSE Ltd | Financial | Equity | 1.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.34% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.34% |
| Bharat Electronics Ltd | Industrials | Equity | 1.33% |
| HDFC Bank Ltd Futures | Financial | Futures | 1.33% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.30% |
| Kei Industries Ltd | Industrials | Equity | 1.30% |
| NLC India Ltd | Energy & Utilities | Equity | 1.26% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.24% |
| Cummins India Ltd | Industrials | Equity | 1.24% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.24% |
| Hindalco Industries Ltd | Materials | Equity | 1.21% |
| IIFL Finance Ltd | Financial | Equity | 1.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.18% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.16% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Grasim Industries Ltd | Materials | Equity | 1.13% |
| ITD Cementation India Ltd | Industrials | Equity | 1.13% |
| Swiggy Ltd. | Technology | Equity | 1.12% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.10% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.10% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.06% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.00% |
| Bank of Maharashtra | Financial | Equity | 1.00% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.99% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.99% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.97% |
| PB Fintech Ltd | Financial | Equity | 0.97% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.96% |
| Bharti Airtel Ltd | Technology | Equity | 0.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.92% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.90% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.86% |
| SRF Ltd | Materials | Equity | 0.84% |
| The Federal Bank Ltd | Financial | Equity | 0.82% |
| Union Bank of India | Financial | Equity | 0.82% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.81% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.80% |
| Blue Star Ltd | Industrials | Equity | 0.79% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.78% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.78% |
| Marico Ltd | Consumer Staples | Equity | 0.77% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.77% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.77% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.77% |
| Bandhan Bank Ltd | Financial | Equity | 0.72% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.69% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.67% |
| RBL Bank Ltd | Financial | Equity | 0.65% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.65% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.63% |
| IDFC First Bank Ltd | Financial | Equity | 0.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.61% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.60% |
| Sagility India Ltd. | Industrials | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.58% |
| ABB India Ltd | Industrials | Equity | 0.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.57% |
| PNB Housing Finance Ltd | Financial | Equity | 0.56% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.54% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.54% |
| KSB Ltd | Industrials | Equity | 0.52% |
| Indian Bank | Financial | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.51% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Persistent Systems Ltd | Technology | Equity | 0.45% |
| HDFC Bank Ltd | Financial | Equity | 0.45% |
| Mphasis Ltd | Technology | Equity | 0.43% |
| Elgi Equipments Ltd | Industrials | Equity | 0.42% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.32% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.89% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | -0.6% | -2.3% | -3.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 5 | 12 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Large & Mid Cap Fund Direct Growth
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 14 May 2018. Alok Ranjan is the Current Fund Manager of ITI Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 19 Jun 2026 is ?10.01.
The ITI Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 3 months
;
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 benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,