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ITI Large & Mid Cap Fund Direct - Growth

EquityLarge & Mid Cap Fund
-0.00%loss1 Year Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ITI Large & Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 10 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV ₹ 10.1966 (+1.34%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ NaN

-0.00%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ NaN (-0.00%)

Maturity Value

₹ NaN

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 731.30 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 731.30

Expense Ratio

0.74%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

10 Sep 2024

Fund Age

1 Yrs

Benchmark

Nifty LargeMidcap 250 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 3 months

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Alok Ranjan
PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal
Nilay Dalal
MBA (Finance)

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ITI Mutual Fund

No. of Schemes

20

Total AUM

₹ 11,383.14 Cr

Contact Details

globewww.itiamc.com/home
phone022-66214999
twitter@itimutualfund
address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

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FAQs

ITI Large & Mid Cap Fund was launched on 10 Sep 2024.
The current NAV of ITI Large & Mid Cap Fund is ₹10.1966 as of 10 Jul 2026.
The latest value of AUM of ITI Large & Mid Cap Fund is ₹731.30 crores as of 10 Jul 2026.
The return on investment of ITI Large & Mid Cap Fund is:
  • In the past 1Y: -0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ITI Large & Mid Cap Fund is 0.74%.
The exit load of ITI Large & Mid Cap Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months
The portfolio of ITI Large & Mid Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Large & Mid Cap Fund is Very High.
The fund manager of ITI Large & Mid Cap Fund is Alok Ranjan, Nilay Dalal.
If you wish to invest in ITI Large & Mid Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Large & Mid Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ITI Large & Mid Cap Fund

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