ITI Large & Mid Cap Fund Regular-IDCW Payout
ITI Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
ITI Large & Mid Cap Fund Regular-IDCW Payout 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 06:40 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 Small Cap 19.48 Large Cap 39.74 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 Swiggy 1.08 Britannia Industries 0.81 SBI Life Insurance Company 0.64 Bharat Electronics 1.21 Mazagon Dock Shipbuilders 0.77 Aster DM Healthcare 1.33 Reliance Industries 2.78 Divi's Laboratories 2.15 Aditya Birla Real Estate 1.08 MCX 0.97 AU Small Finance Bank 1.13 Larsen & Toubro 2.05 Cummins India 1.2 IDFC First Bank 0.64 NLC India 1.16 Eternal 0.91 Bharti Airtel 0.95 Zaggle Prepaid Ocean Services 0.69 Housing & Urban Dev Corp 1.45 JSW Steel 0.88 Ather Energy 0.71 Dixon Technologies (India) 0.54 Vedanta 0.41 Prestige Estates Projects 0.57 Max Healthcare Institute 1.22 Hexaware Technologies 0.57 Sona BLW Precision Forgings 1.03 Gokaldas Exports 0.65 Mahindra & Mahindra 1.2 Interglobe Aviation 0.88 Oberoi Realty 0.7 Bharat Heavy Electricals 0.54 Sun Pharmaceutical Industries 1.26 IIFL Finance 0.99 Max Financial Services 1.08 Welspun Corp 0.31 Coforge 0.6 Jubilant FoodWorks 0.69 Torrent Power 1.16 The Indian Hotels Company 0.54 TVS Motor Company - Pref. Shares 0.02 PNB Housing Finance 1.42 Aptus Value Housing Finance India 0.49 Kotak Mahindra Bank 1.62 TVS Motor Company 1.72 Bharat Forge 1.52 Glenmark Pharmaceuticals 0.89 Hindalco Industries 0.98 Aditya Birla Capital 1.24 KFin Technologies 1.78 Cemindia Projects 0.72 Dalmia Bharat 0.81 One97 Communications 1.47 Indian Bank 1.06 Axis Bank 1.69 Bank of Maharashtra 1.24 Shakti Pumps (India) 0.92 BSE 0.88 LG Electronics India 1.69 Sagility 0.56 HDFC Bank 1.85 Jindal Steel 0.51 The Federal Bank 0.84 The Phoenix Mills 1.08 Kirloskar Pneumatic 1.22 Kei Industries 1.93 Hindustan Aero 0.86 Blue Star 0.95 SRF 0.78 KSB 0.57 PB Fintech 1.25 L&T Fin 0.91 Cholamandalam Investment and Finance Company 0.86 Nippon Life India Asset Management 0.9 Ujjivan Small Finance Bank 0.73 State Bank of India 2.11 ICICI Bank 3.25 Marico 0.87 Persistent Systems 0.79 Bank of Baroda 1.1 Indusind Bank 2.79 Supriya Lifescience 1.61 Maruti Suzuki India 0.76 Voltamp Transformers 0.86 HDFC Life Insurance 0.96 JSW Energy 0.99 Bharti Hexacom 2.71 Elecon Engineering 0.79 Bajaj Finance 1.57 Mphasis 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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