ITI Large & Mid Cap Fund Regular-IDCW Reinvestment

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 (95.22%) Market Cap Mid Cap 14.72 Small Cap 20.51 Large Cap 60 Top Sectors Capital Goods 24.55 Energy 23.57 Construction 13.24 Communication 11.91 Materials 5.68 Services 4.62 Automobile 4.58 Financial 4.13 Consumer Discretionary 1.45 Healthcare 0.93 Metals & Mining 0.56 Top Holding Jindal Steel 0.56 Schaeffler India 1.02 GE Vernova T&D 1.69 Esab India 1.61 Dixon Technologies (India) 0.51 Torrent Power 1.21 Praj Industries 0.39 NCC 0.51 Reliance Industries 8.45 Ultratech Cement 3.48 Bharat Electronics 2.85 Hindustan Dorr-Oliver 0 Larsen & Toubro 9.05 Amber Enterprises India 1.45 Kirloskar Pneumatic 0.67 Ambuja Cements 1.03 Interglobe Aviation 1.34 Kalpataru Projects Intl. 1.75 Kei Industries 1.46 ABB India 0.87 Bharat Heavy Electricals 0.99 ZF Commercial 1.49 KSB 1.23 Kirloskar Oil Engines 1.44 Tata Power Company 1.66 Power Grid Corporation Of India 2.23 JK Cement 1.17 Bharat Petroleum Corporation 2.33 H.G. Infra Engineering 0.56 TD Power Systems 1.19 Bharti Hexacom 1.25 SJS Enterprises 1.79 Bharti Airtel 9.22 Sobha 1.03 Siemens 1.07 Container Corporation Of India 0.62 Craftsman Automation 1.3 ICICI Bank 2.06 Apollo Hospitals Enterprise 0.93 Delhivery 1.11 Brigade Enterprises 1.12 GAIL (India) 1.14 Cummins India 1.54 ONGC 1.4 Triveni Turbine 0.97 Hitachi Energy India 1.35 State Bank of India 2.07 Elecon Engineering 0.89 Suzlon Energy 1.39 NTPC 4.66 Siemens Energy India 0.49 Adani Ports and Special Economic Zone 1.55 Indus Towers 1.44 Thermax 0.64

Debt & Others (4.78%) Sector Allocation Repo 4.1 Cash/Net Current Assets 0.68 Debt Credit Ratings Debt Category Others 4.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

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

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.

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) 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.