ITI Large & Mid Cap Fund

Large & Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ITI Large & Mid Cap Fund is a Large & Mid Cap fund run by ITI Mutual Fund. On 30-09-2026, it managed ₹691 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.2% and its Regular plan returned −5.8%. Its benchmark, NIFTY LargeMidcap 250 TRI, returned −6.5% over the same year.

NAV (Direct plan): ₹9.70; ▼ 1.08%30-10-2026
NAV (Regular plan): ₹9.36; ▼ 1.09%30-10-2026
Expense ratio: 1.06%Direct2.65%Regular; 1.06%; A year
Riskometer: Very High; Set by the fund house
1 year return: −4.2%Direct−5.8%Regular; −4.2%; Total

ITI Large & Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.70 (down 1.08% that day); Regular Plan Growth ₹9.36 (down 1.09% that day).

This fund (Direct plan)

₹9.6979

ITI Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.04%	−3.89%	+0.64%	−4.22%	--	--	--
This fund (Regular)	−4.16%	−4.28%	−0.15%	−5.77%	--	--	--
NIFTY LargeMidcap 250 TRI	−1.32%	−6.87%	−3.40%	−6.47%	+11.53%	+10.60%	--
Large & Mid Cap average	−1.78%	−5.20%	−0.43%	−3.99%	--	--	--
Best in Large & Mid Cap	+3.19%	+2.03%	+6.53%	+4.95%	--	--	--
Worst in Large & Mid Cap	−4.75%	−10.20%	−5.87%	−14.20%	--	--	--
Rank in Large & Mid Cap	32/36	10/35	13/33	19/33	--	--	--

Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.

ITI Large & Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	NIFTY LargeMidcap 250 TRI
2026to date	−1.41%	−2.74%	−7.09%
2025	+0.32%	−1.32%	+8.19%

ITI Large & Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 276 periods, one for each trading day from 15-09-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Oct 2024
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

ITI Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	276	2.1%	−7.3%	14.2%	30%	4.6%	22%
2 years	30	0.2%	−1.2%	2.0%	40%	−1.3%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.

ITI Large & Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ITI Large & Mid Cap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	−4.22%	−6.47%
Standard deviation	16.81%	14.95%
Sharpe ratio	-0.56	-0.78
Sortino ratio	-0.76	-1.04
Maximum drawdown	−17.1% (31-03-2026)	−14.3% (30-03-2026)
Beta	1.09	1.00
Alpha	+3.35%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Large & Mid Cap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	−1.79%	−2.56%
Standard deviation	16.99%	14.75%
Sharpe ratio	-0.44	-0.56
Sortino ratio	-0.59	-0.75
Maximum drawdown	−20.2% (28-02-2025)	−18.8% (28-02-2025)
Beta	1.12	1.00
Alpha	+1.76%	0.00%

From daily NAVs, 13-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

ITI Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ITI Large & Mid Cap Fund (Direct)	−20.2%	11-12-2024	28-02-2025	03-08-2026	17 months	−8.7%
NIFTY LargeMidcap 250 TRI	−18.8%	26-09-2024	28-02-2025	17-11-2025	9 months	−8.6%

From the Direct plan's daily NAV since 13-09-2024, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ITI Large & Mid Cap Fund vs Other Large & Mid Cap Funds

The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Large & Mid Cap Fund	1/26	12,178	0.79%	+1.30%	+21.30%	+9.50%	1.05	0.92	1.29	Compare
Motilal Oswal Large and Midcap Fund	2/26	19,832	0.90%	+0.26%	+20.59%	+8.24%	1.15	0.75	1.03	Compare
HSBC Large & Mid Cap Fund	3/26	5,784	1.35%	+3.59%	+17.14%	+5.04%	1.10	0.63	0.84	Compare
Bandhan Large & Mid Cap Fund	4/26	21,021	1.14%	−3.83%	+16.65%	+5.44%	0.94	0.74	1.00	Compare
Quant Large & Mid Cap Fund	5/26	3,384	1.22%	+4.95%	+14.95%	+3.37%	1.01	0.54	0.74	Compare
ITI Large & Mid Cap Fund	19/33	691	1.06%	−4.22%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ITI Large & Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 07-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large & Mid Cap median	Cost rank (1 = cheapest)
Direct	0.63%	0.10%	0.01%	0.32%	1.06%	1.08%	18/36
Regular	2.05%	0.10%	0.01%	0.49%	2.65%	2.30%	29/36

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.77%	−4.22%	1.55%	₹94,230	₹95,780

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ITI Large & Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planITI Large & Mid Cap Fund (Direct)	₹2,60,000	₹2,62,127	₹2,127	0.7%
Regular planITI Large & Mid Cap Fund (Regular)	₹2,60,000	₹2,57,382	−₹2,618	−0.9%
NIFTY LargeMidcap 250 TRI	₹2,60,000	₹2,55,368	−₹4,632	−1.6%
Category averageCategory average, 36 Large & Mid Cap funds	₹2,60,000	₹2,61,492	₹1,492	0.5%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planITI Large & Mid Cap Fund (Direct)Regular planITI Large & Mid Cap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ITI Large & Mid Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.1%Equity

Asset	Fund	Category
Equity	97.1%	95.4%
Cash and others	2.9%	3.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	34.5%	42.7%
Mid Cap	36.9%	37.7%
Small Cap	19.0%	13.3%
Not on AMFI's list	6.6%	1.5%

Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ITI Large & Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.0%
Finance7.9%
Pharmaceuticals & Biotechnology7.7%
Electrical Equipment5.7%
IT - Services5.5%
Automobiles5.3%
Consumer Durables4.8%
Capital Markets4.7%
Industrial Products4.7%
Healthcare Services4.0%

The ten largest of 29 sectors. The other 19 add up to 30.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.6%	17.5%	16.0%	−1.6%
Finance	8.7%	8.9%	7.9%	−0.8%
Pharmaceuticals & Biotechnology	7.0%	7.6%	7.7%	+0.7%
Electrical Equipment	5.5%	5.5%	5.7%	+0.2%
IT - Services	0.6%	1.5%	5.5%	+4.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ITI Large & Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 88 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ESDS Software Solution Ltd	IT - Services	4.59%	0.0%
ICICI Bank Limited	Banks	2.27%	0.0%
IndusInd Bank Limited	Banks	2.07%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.98%	0.0%
LG Electronics India Ltd	Consumer Durables	1.97%	0.0%
TVS Motor Company Limited	Automobiles	1.96%	0.0%
Larsen & Toubro Limited	Construction	1.94%	0.0%
State Bank of India	Banks	1.81%	0.0%
Kotak Mahindra Bank Limited	Banks	1.76%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.75%	0.0%
Axis Bank Limited	Banks	1.62%	0.0%
Supriya Lifescience Limited	Pharmaceuticals & Biotechnology	1.59%	−9.9%
Motilal Oswal Financial Services Limited	Capital Markets	1.56%	0.0%
SPR Auto Technologies Ltd	Auto Components	1.47%	−6.9%
Bajaj Finance Limited	Finance	1.46%	0.0%
Bharti Hexacom Limited	Telecom - Services	1.41%	0.0%
IIFL Finance Limited	Finance	1.40%	−9.3%
Blue Star Limited	Consumer Durables	1.34%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.33%	0.0%
Eternal Limited	Retailing	1.31%	0.0%
Reliance Industries Limited	Petroleum Products	1.27%	+17.6%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.26%	0.0%
Apar Industries Limited	Electrical Equipment	1.24%	0.0%
BSE Limited	Capital Markets	1.20%	−13.7%
Fortis Healthcare Limited	Healthcare Services	1.18%	+13.0%
Grasim Industries Limited	Cement & Cement Products	1.18%	0.0%
The Phoenix Mills Limited	Realty	1.16%	0.0%
Blue Jet Healthcare Ltd	Pharmaceuticals & Biotechnology	1.16%	0.0%
Gujarat Fluorochemicals Limited	Chemicals & Petrochemicals	1.15%	0.0%
Ujjivan Small Finance Bank Limited	Banks	1.15%	0.0%
Voltamp Transformers Limited	Electrical Equipment	1.14%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.13%	0.0%
JSW Energy Limited	Power	1.09%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	1.07%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	1.07%	0.0%
Cummins India Limited	Industrial Products	1.06%	0.0%
IDFC First Bank Limited	Banks	1.06%	+39.1%
Aster DM Quality Care Limited	Healthcare Services	1.05%	0.0%
Kirloskar Pneumatic Company Limited	Industrial Products	1.05%	0.0%
Shriram Finance Limited	Finance	1.02%	0.0%
Aditya Birla Real Estate Limited	Realty	1.02%	0.0%
NLC India Limited	Power	1.01%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	1.00%	New
Aditya Birla Capital Limited	Finance	0.99%	−9.3%
Park Medi World Limited	Healthcare Services	0.98%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	0.98%	0.0%
AU Small Finance Bank Limited	Banks	0.98%	0.0%
KEI Industries Limited	Industrial Products	0.97%	0.0%
The Federal Bank Limited	Banks	0.96%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.96%	+65.5%
Elecon Engineering Company Limited	Electrical Equipment	0.95%	0.0%
JSW Steel Limited	Ferrous Metals	0.95%	0.0%
Bharat Forge Limited	Auto Components	0.93%	0.0%
Ather Energy Limited	Automobiles	0.92%	0.0%
One 97 Communications Limited	Financial Technology (Fintech)	0.90%	−22.1%
Oberoi Realty Limited	Realty	0.88%	0.0%
Waaree Energies Limited	Electrical Equipment	0.88%	0.0%
Union Bank of India	Banks	0.88%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.87%	0.0%
Inventurus Knowledge Solutions Limited	IT - Services	0.86%	0.0%
Allied Blenders And Distillers Limited	Beverages	0.85%	+17.3%
Thermax Limited	Electrical Equipment	0.83%	+6.5%
Karur Vysya Bank Limited	Banks	0.82%	−10.6%
Usha Martin Limited	Industrial Products	0.81%	New
Kajaria Ceramics Limited	Consumer Durables	0.81%	0.0%
Shakti Pumps (India) Limited	Industrial Products	0.79%	−11.5%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.78%	0.0%
Marico Limited	Agricultural Food & other Products	0.78%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.75%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.73%	0.0%
Adani Power Limited	Power	0.73%	New
Dixon Technologies (India) Limited	Consumer Durables	0.72%	0.0%
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.71%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.71%	0.0%
Poonawalla Fincorp Limited	Finance	0.67%	0.0%
Maruti Suzuki India Limited	Automobiles	0.66%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	0.65%	0.0%
Prestige Estates Projects Limited	Realty	0.65%	0.0%
The Indian Hotels Company Limited	Leisure Services	0.64%	0.0%
RBL Bank Limited	Banks	0.60%	−25.3%
Hyundai Motor India Ltd	Automobiles	0.59%	+48.3%
Cemindia Projects Ltd	Construction	0.58%	0.0%
SBI Life Insurance Company Limited	Insurance	0.57%	0.0%
L&T Finance Limited	Finance	0.54%	−33.5%
Jio Financial Services Limited	Finance	0.54%	+21.9%
Jindal Steel Limited	Ferrous Metals	0.50%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.49%	0.0%
Fusion Finance Limited	Finance	0.42%	−17.9%

ITI Large & Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Supriya Lifescience Limited	Reduced	−9.9%	1.59%
IIFL Finance Limited	Reduced	−9.3%	1.40%
SPR Auto Technologies Ltd	Reduced	−6.9%	1.47%
KFin Technologies Limited	Sold out	−100%	was 1.41%
BSE Limited	Reduced	−13.7%	1.20%
Reliance Industries Limited	Added	+17.6%	1.27%
Fortis Healthcare Limited	Added	+13.0%	1.18%
One 97 Communications Limited	Reduced	−22.1%	0.90%
Aditya Birla Capital Limited	Reduced	−9.3%	0.99%
IDFC First Bank Limited	Added	+39.1%	1.06%
National Stock Exchange Of India Ltd	New	New	1.00%
PB Fintech Limited	Added	+65.5%	0.96%
Karur Vysya Bank Limited	Reduced	−10.6%	0.82%
L&T Finance Limited	Reduced	−33.5%	0.54%
Shakti Pumps (India) Limited	Reduced	−11.5%	0.79%
Thermax Limited	Added	+6.5%	0.83%
Allied Blenders And Distillers Limited	Added	+17.3%	0.85%
Shadowfax Technologies Limited	Sold out	−100%	was 0.83%
Usha Martin Limited	New	New	0.81%
Gokaldas Exports Limited	Sold out	−100%	was 0.81%
Adani Power Limited	New	New	0.73%
RBL Bank Limited	Reduced	−25.3%	0.60%
Bank of Maharashtra	Sold out	−100%	was 0.72%
Sagility Limited	Sold out	−100%	was 0.68%
Hyundai Motor India Ltd	Added	+48.3%	0.59%
Indian Bank	Sold out	−100%	was 0.56%
Fusion Finance Limited	Reduced	−17.9%	0.42%
Jio Financial Services Limited	Added	+21.9%	0.54%
KSB Limited	Sold out	−100%	was 0.53%
Elgi Equipments Limited	Sold out	−100%	was 0.46%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ITI Large & Mid Cap Fund bought and sold

ITI Large & Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ITI Large Cap FundLarge Cap · ITI	39.3%	32	Compare
ITI Mid Cap FundMid Cap · ITI	39.0%	42	Compare
Edelweiss Flexi Cap FundFlexi Cap · Edelweiss	38.5%	41	Compare
Axis Large & Mid Cap FundLarge & Mid Cap · Axis	35.4%	35	Compare
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha	34.5%	63	Compare
Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha	34.5%	63	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	34.4%	63	Compare
Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss	34.4%	63	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ITI Large & Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.06%
Expense ratio (Regular): 2.65%
Category: Large & Mid Cap
Risk: Very High
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 11-09-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹690.61 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152821
ISIN (Direct): INF00XX01DA4
Scheme code (Regular): 152824
ISIN (Regular): INF00XX01CX8
NAV history: From 13-09-2024, 2.1 years

Exit load: Exit load of 0.50%, if redeemed within 3 months

Tax on ITI Large & Mid Cap Fund returns

ITI Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.6979	30-10-2026
direct	IDCW	₹9.6979	30-10-2026
regular	Growth	₹9.358	30-10-2026
regular	IDCW	₹9.358	30-10-2026

About ITI Large & Mid Cap Fund

ITI Large & Mid Cap Fund is a mutual fund from ITI Mutual Fund. Its category is Large & Mid Cap. It was launched on 11-09-2024. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 88 securities.

Fund Manager

Alok Ranjan
Fund manager of ITI Large & Mid Cap Fund, since 04-11-2024
Nilay Dalal
Fund manager of ITI Large & Mid Cap Fund, since 08-05-2026

See all funds of ITI Mutual Fund

AUM change

September 2026: ₹690.61 Cr; −5.21% from August 2026
August 2026: ₹728.59 Cr; −1.58% from July 2026
July 2026: ₹740.26 Cr; −0.48% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ITI Large & Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ITI Large & Mid Cap vs Invesco India Large & Mid CapLarge & Mid Cap
ITI Large & Mid Cap vs Motilal Oswal Large and MidcapLarge & Mid Cap
ITI Large & Mid Cap vs HSBC Large & Mid CapLarge & Mid Cap
ITI Large & Mid Cap vs Bandhan Large & Mid CapLarge & Mid Cap
ITI Large & Mid Cap vs Quant Large & Mid CapLarge & Mid Cap
ITI Large & Mid Cap vs ITI Large Cap39.3% overlap
ITI Large & Mid Cap vs ITI Mid Cap39.0% overlap
ITI Large & Mid Cap vs Edelweiss Flexi Cap38.5% overlap

Compare with any other fund

Frequently Asked Questions for ITI Large & Mid Cap Fund

What is the current NAV of ITI Large & Mid Cap Fund?

The Direct plan NAV is ₹9.6979. The Regular plan NAV is ₹9.358, as on 30-10-2026.

What are the returns of ITI Large & Mid Cap Fund?

The Direct plan returned −4.22% in 1 year. The Regular plan returned −5.77% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ITI Large & Mid Cap Fund?

The Direct plan charges 1.06% a year. The Regular plan charges 2.65% a year. This is the figure the fund house reported to AMFI, in force from 07-10-2026.

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

ITI Large & Mid Cap Fund managed ₹690.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were ESDS Software Solution Ltd (4.59%), ICICIBANK (2.27%), INDUSINDBK (2.07%), DIVISLAB (1.98%), LGEINDIA (1.97%). The fund held 88 securities in all.

What did ITI Large & Mid Cap Fund buy and sell in September 2026?

It bought 3 new stocks: Usha Martin Limited, National Stock Exchange Of India Ltd, Adani Power Limited. It sold out of 8: Sagility Limited, Shadowfax Technologies Limited, KFin Technologies Limited, Elgi Equipments Limited, Bank of Maharashtra. It added shares in 8. It reduced 11.

How do I invest in ITI Large & Mid Cap Fund?

Through ITI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ITI Large & Mid Cap Fund?

Alok Ranjan (since 04-11-2024), Nilay Dalal (since 08-05-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.