ITI Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
-1.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.02%
-1.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹804.18 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
19th
ITI Large & Mid Cap Fund Direct Growth
Fund Managers
About ITI Large & Mid Cap Fund Direct Growth
ITI Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-09-10. ITI Large & Mid Cap Fund Direct Growth has ₹804.18 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of ITI Large & Mid Cap Fund Direct Growth as of Fri Jun 13 2025 is ₹9.8665. The fund has an expense ratio of 0.45%, which is medium comparable to most other Equity funds.
ITI Large & Mid Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -0.81% average annual returns.
The ITI Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Energy, Basic Materials sectors.
Top 5 Holdings of ITI Large & Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 3.72%
- ICICI Bank Ltd: 3.00%
- CG Power & Industrial Solutions Ltd: 2.54%
- Reliance Industries Ltd: 2.43%
- Welspun Corp Ltd: 2.31%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2024-09-10 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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