ITI Large & Mid Cap Fund Regular-Growth
ITI Large & Mid Cap Fund Regular-Growth: Mutual Fund Overview
ITI Large & Mid Cap Fund Regular-Growth is an Large & MidCap mutual fund with over 1.5 years of performance history. The scheme manages an AUM of ₹745.17 Cr and has a NAV of ₹8.7876. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.03%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 4.03% at 12 Mar 2026 08:31 PM
Fund Details
NAV 8.7876
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.5
Fund Size(in Crores) 745.17
Fund Performance
1 Month -7.07%
3 Month -7.15%
6 Month -8.33%
1 Year 4.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Mid Cap 40.51 Large Cap 39.74 Small Cap 19.48 Top Sectors Financial 32.75 Capital Goods 12.39 Services 9.23 Healthcare 8.45 Automobile 6.96 Construction 5.13 Energy 5.1 Technology 3.73 Communication 3.66 Metals & Mining 3.1 Consumer Staples 2.76 Consumer Discretionary 2.64 Insurance 1.6 Materials 0.81 Chemicals 0.78 Textiles 0.65 Top Holding Blue Star 0.95 Bharat Heavy Electricals 0.54 HDFC Life Insurance 0.96 JSW Steel 0.88 Ujjivan Small Finance Bank 0.73 BSE 0.88 KFin Technologies 1.78 Larsen & Toubro 2.05 Kotak Mahindra Bank 1.62 State Bank of India 2.11 Cummins India 1.2 Jubilant FoodWorks 0.69 Prestige Estates Projects 0.57 TVS Motor Company - Pref. Shares 0.02 KSB 0.57 One97 Communications 1.47 Zaggle Prepaid Ocean Services 0.69 The Indian Hotels Company 0.54 JSW Energy 0.99 Interglobe Aviation 0.88 Indusind Bank 2.79 SBI Life Insurance Company 0.64 Torrent Power 1.16 NLC India 1.16 Reliance Industries 2.78 AU Small Finance Bank 1.13 Aptus Value Housing Finance India 0.49 Coforge 0.6 Dalmia Bharat 0.81 Sagility 0.56 Bajaj Finance 1.57 Bank of Maharashtra 1.24 Vedanta 0.41 Hexaware Technologies 0.57 PNB Housing Finance 1.42 Hindalco Industries 0.98 Elecon Engineering 0.79 TVS Motor Company 1.72 Voltamp Transformers 0.86 Nippon Life India Asset Management 0.9 Max Healthcare Institute 1.22 Cholamandalam Investment and Finance Company 0.86 Dixon Technologies (India) 0.54 Bank of Baroda 1.1 Aditya Birla Real Estate 1.08 SRF 0.78 Divi's Laboratories 2.15 Mazagon Dock Shipbuilders 0.77 Kei Industries 1.93 Sun Pharmaceutical Industries 1.26 Jindal Steel 0.51 Bharti Hexacom 2.71 Supriya Lifescience 1.61 Axis Bank 1.69 Gokaldas Exports 0.65 HDFC Bank 1.85 Persistent Systems 0.79 L&T Fin 0.91 LG Electronics India 1.69 Sona BLW Precision Forgings 1.03 PB Fintech 1.25 Swiggy 1.08 Mahindra & Mahindra 1.2 Marico 0.87 Housing & Urban Dev Corp 1.45 ICICI Bank 3.25 Eternal 0.91 Glenmark Pharmaceuticals 0.89 Kirloskar Pneumatic 1.22 Hindustan Aero 0.86 Britannia Industries 0.81 Ather Energy 0.71 Mphasis 1.08 Bharat Forge 1.52 Welspun Corp 0.31 Indian Bank 1.06 Bharti Airtel 0.95 Aditya Birla Capital 1.24 The Phoenix Mills 1.08 MCX 0.97 IDFC First Bank 0.64 Bharat Electronics 1.21 Shakti Pumps (India) 0.92 Cemindia Projects 0.72 Maruti Suzuki India 0.76 Oberoi Realty 0.7 Aster DM Healthcare 1.33 The Federal Bank 0.84 IIFL Finance 0.99 Max Financial Services 1.08
Debt & Others (0.27%) Sector Allocation Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.23%
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
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
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) 67
Date of Incorporation 2024-09-11
Total AUM 10936.13
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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