ITI Large & Mid Cap Fund Regular-IDCW Reinvestment

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

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

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