ITI Large & Midcap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ITI Large & Midcap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹740 Cr

Lock In Period

N/A

Expense Ratio

2.6

Exit Load

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.

Benchmark

Nifty Large Midcap 250 Total Return

ITI Large & Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.13-0.337.74
6M7.262.2464.49
1Y6.414.76137.57
3Y0.0012.60202.94

Portfolio Analysis

  • Equity: 98.45%
  • Debt: 1.55%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited2.30%
2. IndusInd Bank Limited2.26%
3. Kotak Mahindra Bank Limited1.53%
4. Axis Bank Limited1.51%
5. Ujjivan Small Finance Bank Limited1.14%
6. The Federal Bank Limited1.01%
7. AU Small Finance Bank Limited0.95%
8. Karur Vysya Bank Limited0.91%
9. IDFC First Bank Limited0.74%
10. RBL Bank Limited0.70%
11. HDFC Bank Limited0.45%

1. Sun Pharmaceutical Industries Limited1.79%
2. Divi's Laboratories Limited1.60%
3. Supriya Lifescience Limited1.50%
4. Glenmark Pharmaceuticals Limited1.12%
5. Blue Jet Healthcare Ltd0.96%

1. Bajaj Finance Limited1.82%
2. IIFL Finance Limited1.56%
3. Shriram Finance Limited1.02%
4. Cholamandalam Investment and Finance Company Ltd0.93%
5. L&T Finance Limited0.88%

1. KFin Technologies Limited1.54%
2. Aditya Birla Capital Limited1.47%
3. Motilal Oswal Financial Services Limited1.25%

1. State Bank of India1.81%
2. Bank of Maharashtra0.98%
3. Union Bank of India0.83%
4. Indian Bank0.51%

1. JSW Energy Limited1.14%
2. NLC India Limited1.07%
3. Torrent Power Limited0.76%
4. NTPC Green Energy Limited0.57%

1. Aster DM Quality Care Limited1.24%
2. Park Medi World Limited0.97%
3. Max Healthcare Institute Limited0.83%
4. Fortis Healthcare Limited0.49%

1. Bharti Hexacom Limited2.73%

1. The Phoenix Mills Limited1.06%
2. Oberoi Realty Limited0.85%
3. Prestige Estates Projects Limited0.66%

1. Larsen & Toubro Limited1.90%
2. Cemindia Projects Ltd0.62%

1. LG Electronics India�Ltd1.59%
2. Dixon Technologies (India) Limited0.72%

1. One 97 Communications Limited1.40%
2. PB Fintech Limited0.90%

1. Bharat Forge Limited1.19%
2. Sona BLW Precision Forgings Limited1.07%

1. Hindalco Industries Limited1.04%
2. National Aluminium Company Limited0.70%
3. Vedanta Aluminium Metal Limited0.51%

1. BSE Limited1.20%
2. Multi Commodity Exchange of India Limited0.83%

1. Mahindra & Mahindra Limited1.21%
2. Maruti Suzuki India Limited0.74%

1. TVS Motor Company Limited1.92%

1. Eternal Limited1.36%
2. Swiggy Limited0.47%

1. Apar Industries Limited0.95%
2. Gujarat Fluorochemicals Limited0.77%

1. Reliance Industries Limited1.62%

1. Grasim Industries Limited1.11%
2. Ambuja Cements Limited0.50%

1. Shakti Pumps (India) Limited0.94%
2. KSB Limited0.55%

1. Kirloskar Pneumatic Company Limited1.07%
2. Elgi Equipments Limited0.41%

1. Waaree Energies Limited0.92%
2. Siemens Energy India Limited0.50%

1. SRF Limited0.80%
2. Navin Fluorine International Limited0.61%

1. Elecon Engineering Company Limited0.80%
2. Bharat Heavy Electricals Limited0.59%

1. Bharat Electronics Limited1.24%

1. KEI Industries Limited1.22%

1. Aditya Birla Real Estate Limited1.19%

1. The Indian Hotels Company Limited0.60%
2. Jubilant Foodworks Limited0.58%

1. Cummins India Limited1.15%

1. Nippon Life India Asset Management Limited0.51%
2. SBI Funds Management Limited0.50%
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About Fund ITI Large & Midcap Fund Growth

ITI Large & Midcap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹740 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.6. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Ranjan

Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Large & Midcap Fund Growth0740 CR2.6
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundITI Large & Midcap Fund Growth6.41270
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ITI Large & Midcap Fund Growth FAQs

ITI Large & Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Large & Midcap Fund Growth is 2.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Large & Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.13%
  • 6 Months : 7.26%
  • 1 Year : 6.41%
  • 3 Years : 0.00%
Returns of ITI Large & Midcap Fund Growth are updated daily based on NAV of ₹ 10.0255 as on Aug 17,2026. Since inception, the return has been 0.00%.

You can invest in ITI Large & Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Large & Midcap Fund Growth is ₹740 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Large & Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.