ITI Large & Mid Cap Fund Regular-Growth
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -1.26% at 23 Dec 2025 09:49 AM
Fund Details
NAV 9.6205
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.28
Fund Size(in Crores) 860.9
Fund Performance
1 Month -0.86%
3 Month -1.63%
6 Month -1.05%
1 Year -1.26%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 4.55 Alternative Investment Fund 0.39 Commercial Paper 4.17 Debt Credit Ratings AAA 52.65 A1+ 20.54 Cash & Call Money 18.03 SOV 8.39 Others 0.39 Debt Category Canara Bank 2.97 HDFC Bank 7.47 Kotak Mahindra Bank 2.99 Ultratech Cement 3.04
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Jajoo
Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Alok Ranjan
Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience 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.
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2024-09-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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