ITI Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 9.4573

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 1.44

Fund Size 753.48

Fund Performance

1 Month 0.62%

3 Month -3.95%

6 Month -0.74%

1 Year 12.28%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 64

Date of Incorporation 2024-09-11

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Mid Cap 37.19 Large Cap 37.01 Small Cap 25.76 Top Sectors Financial 32.31 Capital Goods 11.97 Services 9.16 Healthcare 8.81 Automobile 6.49 Energy 4.91 Construction 4.89 Technology 4.33 Consumer Staples 3.78 Communication 3.56 Metals & Mining 3.33 Consumer Discretionary 2.58 Insurance 1.59 Chemicals 0.84 Materials 0.83 Textiles 0.55 Top Holding JSW Steel 0.84 HDFC Life Insurance 0.97 Ujjivan Small Finance Bank 0.82 BSE 0.9 Larsen & Toubro 1.86 KFin Technologies 1.83 Kotak Mahindra Bank 1.58 State Bank of India 2.26 Cummins India 0.99 Jubilant FoodWorks 0.65 Prestige Estates Projects 0.59 TVS Motor Company - Pref. Shares 0.02 KSB 0.52 One97 Communications 1.5 Zaggle Prepaid Ocean Services 0.85 The Indian Hotels Company 0.54 JSW Energy 0.93 Interglobe Aviation 0.82 Piramal Pharma 1.03 Indusind Bank 2.59 Torrent Power 1.02 SBI Life Insurance Company 0.62 NLC India 1.14 Reliance Industries 2.75 AU Small Finance Bank 1.15 Coforge 0.83 Aptus Value Housing Finance India 0.55 P N Gadgil Jewellers 0.35 Dalmia Bharat 0.83 Sagility 0.7 Bank of Maharashtra 1.25 Bajaj Finance 1.45 Vedanta 0.39 Hexaware Technologies 0.83 PNB Housing Finance 1.4 Hindalco Industries 1.01 TVS Motor Company 1.61 Elecon Engineering 0.87 Max Healthcare Institute 1.05 Voltamp Transformers 1.17 Nippon Life India Asset Management 0.84 Urban Company (UrbanClap) 1.16 Dixon Technologies (India) 0.53 Cholamandalam Investment and Finance Company 0.81 SRF 0.84 Bank of Baroda 1.01 Aditya Birla Real Estate 1.05 Divi's Laboratories 2.01 Mazagon Dock Shipbuilders 0.88 Kei Industries 1.6 Sun Pharmaceutical Industries 1.14 Bharti Hexacom 2.58 Jindal Steel 0.46 Supriya Lifescience 1.64 Axis Bank 1.66 Gokaldas Exports 0.55 HDFC Bank 1.91 L&T Fin 0.9 Persistent Systems 0.77 LG Electronics India 1.53 Sona BLW Precision Forgings 0.95 PB Fintech 1.38 Swiggy 1.1 Mahindra & Mahindra 1.2 Marico 0.8 Housing & Urban Dev Corp 1.47 ICICI Bank 3.16 Eternal 1 Glenmark Pharmaceuticals 0.83 Kirloskar Pneumatic 1.18 Hindustan Aero 1 Britannia Industries 0.78 Ather Energy 0.84 Mphasis 1.05 Bharat Forge 1.13 Indian Bank 0.96 Welspun Corp 0.63 Aditya Birla Capital 1.21 Bharti Airtel 0.99 The Phoenix Mills 1.08 MCX 0.56 IDFC First Bank 0.72 Bharat Electronics 1.21 Shakti Pumps (India) 1.1 Cemindia Projects 0.68 Maruti Suzuki India 0.74 Oberoi Realty 0.68 The Federal Bank 0.79 Aster DM Healthcare 1.11 IIFL Finance 1.04 Max Financial Services 0.95 Blue Star 0.69

Debt & Others (0.05%) Sector Allocation Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.05