ITI Large & Mid Cap Fund Regular-Growth

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 (98.57%) Market Cap Mid Cap 32.42 Large Cap 34.11 Small Cap 32.03 Top Sectors Financial 29.45 Capital Goods 15.92 Services 11.15 Healthcare 10.87 Automobile 6.02 Construction 3.88 Energy 3.64 Technology 3.36 Communication 3.12 Consumer Discretionary 3.09 Consumer Staples 2.72 Metals & Mining 2 Materials 1.31 Insurance 1.23 Textiles 0.81 Top Holding HDFC Life Insurance 0.69 KFin Technologies 1.71 Kotak Mahindra Bank 1.44 Amber Enterprises India 0.47 Cummins India 0.95 State Bank of India 1.8 Jubilant FoodWorks 0.69 Dodla Dairy 0.35 TVS Motor Company - Pref. Shares 0.02 One97 Communications 0.68 KSB 0.55 Cohance Lifesciences 1.37 Supreme Industries 0.79 Zaggle Prepaid Ocean Services 1.03 The Indian Hotels Company 0.32 JSW Energy 1.72 Bajaj Finserv 0.44 Interglobe Aviation 3.64 Piramal Pharma 0.88 Indusind Bank 2.17 SBI Life Insurance Company 0.53 NLC India 0.94 Reliance Industries 2.7 AU Small Finance Bank 0.79 Aptus Value Housing Finance India 0.49 Coforge 0.84 P N Gadgil Jewellers 0.51 Sagility 0.61 Bajaj Finance 1.42 Hexaware Technologies 0.79 PNB Housing Finance 1.35 Hindalco Industries 0.74 TVS Motor Company 1.35 Elecon Engineering 0.94 Max Healthcare Institute 1.12 Voltamp Transformers 1.13 Cholamandalam Investment and Finance Company 0.75 Dixon Technologies (India) 1.37 Urban Company (UrbanClap) 0.65 Bank of Baroda 0.6 Aditya Birla Real Estate 1.28 Divi's Laboratories 1.88 Mazagon Dock Shipbuilders 0.8 Kei Industries 1.44 Sun Pharmaceutical Industries 1.15 Bharti Hexacom 2.58 Supriya Lifescience 1.59 Axis Bank 1.69 Punjab National Bank 0.75 HDFC Bank 1.81 Gokaldas Exports 0.81 Persistent Systems 0.71 L&T Fin 0.86 LIC Housing Fin. 0.93 LG Electronics India 1.52 CG Power 0.55 Ola Electric Mobility 0.49 Sona BLW Precision Forgings 0.75 PB Fintech 1.33 Godrej Properties 1.47 Swiggy 2.13 Mahindra & Mahindra 1.15 Housing & Urban Dev Corp 1.61 ICICI Bank 2.84 Eternal 1.35 Astral 0.52 Kaynes Technology India 0.89 Hindustan Aero 1.32 Kirloskar Pneumatic 0.99 Lupin 1.11 Home First Finance Company India 0.55 Tube Investments Of India 0.44 Bharat Forge 0.98 Sansera Engineering 0.32 Welspun Corp 1.26 Indian Bank 1.06 Bharti Airtel 0.54 Aditya Birla Capital 1.12 The Phoenix Mills 1.75 MCX 0.39 Bharat Electronics 0.97 Exide Industries 0.98 Shakti Pumps (India) 1.32 Maruti Suzuki India 0.52 Global Health 0.6 Oberoi Realty 0.66 Aster DM Healthcare 1.17 The Federal Bank 1.1 IIFL Finance 1.16 Bikaji Foods International 0.44 Blue Star 0.59 The Jammu & Kashmir Bank 1.03

Debt & Others (1.43%) Sector Allocation Net Receivables 1.43 Debt Credit Ratings Debt Category Others 1.43

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.