ITI Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 9.3224

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.4

Fund Size(in Crores) 823.88

Fund Performance

1 Month -4.16%

3 Month -5.5%

6 Month -2.02%

1 Year 2.41%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.27%) Market Cap Large Cap 37.46 Small Cap 38 Mid Cap 19.82 Top Sectors Financial 22.54 Materials 8.84 Services 8.65 Metals & Mining 7.97 Healthcare 6.61 Energy 6.4 Communication 5.95 Chemicals 5.78 Consumer Discretionary 5.57 Textiles 4.68 Capital Goods 3.3 Automobile 3.24 Consumer Staples 2.83 Technology 2.43 Others 0.5 Top Holding Electronics Mart India 0.28 Page Industries 1.17 Kotak Mahindra Bank 4.34 ICICI Bank 3.07 Paradeep Phosphates 2.86 Aether Industries 1.45 Bharti Airtel 3.05 Vishal Mega Mart 1.55 Krishna Institute 1.67 Punjab National Bank 0.76 Asian Paints 3.04 Petronet LNG 0.9 NMDC 2.22 Bajaj Finserv 3.22 Sai Silks (Kalamandir) 0.37 Sona BLW Precision Forgings 1.01 Brainbees Solutions 0.41 Eternal 1.08 Torrent Power 2.39 Axis Bank 1.9 Dalmia Bharat 2.83 Brigade Hotel Ventures 0.23 ASK Automotive 1.27 Escorts Kubota 0.27 The Federal Bank 1.13 Balkrishna Industries 0.68 V-Mart Retail 1.21 Infosys 1.97 VIP Industries 0.49 Indus Towers 2.89 Berger Paints India 1.97 Divi's Laboratories 2.48 Muthoot Finance 1.56 Mrs. Bectors Food Specialities 0.97 Tata Steel 1.11 Billionbrains Garage Ventures 0.26 Archean Chemical Industries 0.96 Aptus Value Housing Finance India 1.26 HDB Financial Services 0.31 Jubilant FoodWorks 2.59 HDFC Bank 4.01 Jupiter Life Line Hospitals 2.46 Kalpataru Projects Intl. 1.49 Relaxo Footwears 0.28 Hindalco Industries 3.37 TTK Prestige 1.25 EIH 1.71 Carborundum Universal 1.27 V-Guard Industries 1.1 Elgi Equipments 1.8 Adani Power 3.12 Canara Bank 0.73 K.P.R. Mill 3.14 Deepak Fertilisers And Petrochemicals Corporation 0.51 Persistent Systems 0.46 Blue Star 1.83 Stanley Lifestyles 0.22 Kalpataru 0.5 United Breweries 1.86 JSW Cement 1

Debt & Others (4.7299999999999995%) Sector Allocation GOI Securities 0.43 Net Payables -0.03 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 4.22 GOI 0.43 Reserve Bank of India 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

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

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

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.

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) 77

Date of Incorporation 2024-09-11

Total AUM 2025-12-31

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.