ITI Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.20%
0.64% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 5 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹740.26 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
75th
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 1 years, having been launched on 2024-09-10. ITI Large & Mid Cap Fund Direct Growth has ₹740.26 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of ITI Large & Mid Cap Fund Direct Growth as of Thu Sep 03 2026 is ₹10.3199. The fund has an expense ratio of 1.03%, which is medium comparable to most other Equity funds.
ITI Large & Mid Cap Fund Direct Growth returns for the last 1 year are 6.88%. Since launch, it has delivered 1.60% average annual returns.
The ITI Large & Mid Cap Fund Direct Growth has the majority of its money invested in Communication Services, Financial Services, Consumer Cyclical, Industrials, Healthcare, Energy sectors.
Top 5 Holdings of ITI Large & Mid Cap Fund Direct Growth.
- Bharti Hexacom Ltd: 2.73%
- ICICI Bank Ltd: 2.30%
- IndusInd Bank Ltd: 2.26%
- TVS Motor Co Ltd: 1.92%
- Larsen & Toubro Ltd: 1.90%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
