ITI Large & Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 8.4645

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.53

Fund Size(in Crores) 745.17

Fund Performance

1 Month -11.69%

3 Month -13.94%

6 Month -14.79%

1 Year -6.12%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.55%) Market Cap Large Cap 50.07 Small Cap 30.22 Mid Cap 18.26 Top Sectors Automobile 30.47 Capital Goods 25.81 Healthcare 13.33 Metals & Mining 8.2 Consumer Discretionary 5.46 Materials 5.44 Energy 3.6 Consumer Staples 2.42 Chemicals 2.08 Communication 1.74 Top Holding Mahindra & Mahindra 5.09 Aditya Infotech 1.74 Transformers And Rectifiers 0.43 ABB India 2.29 CG Power 1.4 Divi's Laboratories 3.21 Grasim Industries 2.24 Concord Biotech 0.6 APL Apollo Tubes 1.67 Tata Motors 2.1 Cipla 2.97 Gabriel India 0.49 Tata Steel 1.9 Tube Investments Of India 2.16 Schaeffler India 2.76 Torrent Pharmaceuticals 2.07 Kei Industries 2.15 Blue Star 1.29 Aether Industries 0.81 Craftsman Automation 2.19 TVS Motor Company 3.89 Hitachi Energy India 2.58 Polycab India 3.78 Piramal Pharma 1.68 Bikaji Foods International 1.28 DOMS Industries 1.14 Safari Industries (India) 1.26 Ashok Leyland 1.98 TVS Motor Company - Pref. Shares 0.06 Dixon Technologies (India) 1.83 Ather Energy 3.37 Tenneco Clean Air India 2.99 Samvardhana Motherson 2.28 GE Vernova T&D 1.22 Sai Life Sciences 2.03 Maruti Suzuki India 2.92 Amber Enterprises India 2.91 Bansal Wire Industries 1.77 Hindustan Aero 2.44 Shyam Metalics And Energy 1.81 Bharat Petroleum Corporation 3.6 Honeywell Automation India 0.89 Solar Industries India 1.27 Bharat Electronics 4.04 Innova Captab 0.77 Ceat 0.95 JK Cement 3.2 Grindwell Norton 1.05

Debt & Others (1.45%) Sector Allocation Net Receivables 0.95 Repo 0.5 Debt Credit Ratings Debt Category Others 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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

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) 53

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.