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ITI Large & Midcap Fund Growth Return

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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)

₹736 Cr

Lock In Period

N/A

Expense Ratio

3.97

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

Summary

ITI Large & Midcap Fund Growth NAV is ₹9.5087 as of 29 May, 2026. ITI Large & Midcap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ITI Large & Midcap Fund Growth is ₹500. The AUM of ITI Large & Midcap Fund Growth is ₹736 Cr. The expense ratio of the fund is 3.97%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is 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.. In the last 1M months, ITI Large & Midcap Fund Growth has delivered 1.17% returns.

ITI Large & Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.17-0.687.83
6M-2.831.0064.49
1Y-0.833.86137.57
3Y0.0012.70202.94

Portfolio Analysis

  • Equity: 96.65%
  • Debt: 3.35%
  • Others
As on: 2026-04-30
View allocation % by

1. IndusInd Bank Limited2.71%
2. ICICI Bank Limited2.04%
3. Axis Bank Limited1.57%
4. Kotak Mahindra Bank Limited1.52%
5. AU Small Finance Bank Limited0.92%
6. Ujjivan Small Finance Bank Limited0.91%
7. The Federal Bank Limited0.81%
8. Bandhan Bank Limited0.69%
9. RBL Bank Limited0.63%
10. IDFC First Bank Limited0.61%
11. HDFC Bank Limited0.46%

1. Supriya Lifescience Limited1.73%
2. Sun Pharmaceutical Industries Limited1.63%
3. Divi's Laboratories Limited1.50%
4. Glenmark Pharmaceuticals Limited1.22%

1. Bajaj Finance Limited1.50%
2. IIFL Finance Limited1.19%
3. Shriram Finance Limited0.91%
4. Cholamandalam Investment and Finance Company Ltd0.79%
5. L&T Finance Limited0.52%

1. State Bank of India1.90%
2. Bank of Maharashtra1.12%
3. Indian Bank0.92%
4. Union Bank of India0.65%

1. NLC India Limited1.43%
2. JSW Energy Limited1.16%
3. Torrent Power Limited0.94%
4. NTPC Limited0.49%

1. Bharti Hexacom Limited2.59%
2. Bharti Airtel Limited0.97%

1. Aditya Birla Capital Limited1.26%
2. Motilal Oswal Financial Services Limited1.01%
3. Max Financial Services Limited0.96%

1. Reliance Industries Limited2.89%

1. Aster DM Healthcare Limited1.24%
2. Max Healthcare Institute Limited1.12%
3. Fortis Healthcare Limited0.49%

1. Larsen & Toubro Limited1.95%
2. Cemindia Projects Ltd0.85%

1. One 97 Communications Limited1.48%
2. PB Fintech Limited1.22%

1. The Phoenix Mills Limited1.17%
2. Oberoi Realty Limited0.78%
3. Prestige Estates Projects Limited0.58%

1. LG Electronics India�Ltd1.71%
2. Dixon Technologies (India) Limited0.58%

1. Swiggy Limited1.17%
2. Eternal Limited1.12%

1. BSE Limited1.20%
2. Multi Commodity Exchange of India Limited0.92%

1. Bharat Forge Limited1.11%
2. Sona BLW Precision Forgings Limited0.99%

1. Bharat Electronics Limited1.19%
2. Hindustan Aeronautics Limited0.77%

1. Mahindra & Mahindra Limited1.11%
2. Maruti Suzuki India Limited0.69%

1. Housing & Urban Development Corporation Limited1.73%

1. KEI Industries Limited1.67%

1. Shakti Pumps (India) Limited1.02%
2. KSB Limited0.64%

1. PNB Housing Finance Limited1.07%
2. Aptus Value Housing Finance India Limited0.53%

1. Elecon Engineering Company Limited0.97%
2. Bharat Heavy Electricals Limited0.62%

1. TVS Motor Company Limited1.57%

1. HDFC Life Insurance Company Limited0.98%
2. SBI Life Insurance Company Limited0.58%

1. Hexaware Technologies Limited0.55%
2. Mphasis Limited0.43%
3. Persistent Systems Limited0.41%

1. Kirloskar Pneumatic Company Limited1.38%

1. Zaggle Prepaid Ocean Services Limited0.74%
2. Sagility Limited0.60%

1. Aditya Birla Real Estate Limited1.26%

1. Jubilant Foodworks Limited0.64%
2. The Indian Hotels Company Limited0.52%

1. Hindalco Industries Limited1.11%

1. Cummins India Limited1.10%

1. Grasim Industries Limited1.01%

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 ₹736 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 3.97. 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
Groww Small Cap Fund Growth0296.07 CR2.9
ITI Large & Midcap Fund Growth0735.57 CR3.97
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundGroww Small Cap Fund Growth00
This FundITI Large & Midcap Fund Growth-0.83430
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 3.97. 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 : 1.17%
  • 6 Months : -2.83%
  • 1 Year : -0.83%
  • 3 Years : 0.00%
Returns of ITI Large & Midcap Fund Growth are updated daily based on NAV of ₹ 9.5087 as on May 27,2026. 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 ₹736 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.