ITI Large & Mid Cap Fund Regular-IDCW Reinvestment

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

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.