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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹745 Cr

Lock In Period

N/A

Expense Ratio

2.22

Benchmark

Nifty Large Midcap 250 Total Return

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.

Summary

Latest details for ITI Large & Midcap Fund Growth include a ₹8.4125 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The ITI Large & Midcap Fund Growth AUM is ₹745 Cr, with a lock-in of N/A years, expense ratio of 2.22%, and benchmark Nifty Large Midcap 250 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.57% returns, against a category average of -1.70% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.57-1.707.74
6M-10.261.1664.49
1Y-3.494.78137.57
3Y0.0012.67202.94

Portfolio Analysis

  • Equity: 98.65%
  • Debt: 1.35%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited3.25%
2. IndusInd Bank Limited2.79%
3. Axis Bank Limited1.69%
4. Kotak Mahindra Bank Limited1.62%
5. AU Small Finance Bank Limited1.13%
6. The Federal Bank Limited0.84%
7. HDFC Bank Limited0.79%
8. Ujjivan Small Finance Bank Limited0.73%
9. IDFC First Bank Limited0.64%

1. Divi's Laboratories Limited2.15%
2. Supriya Lifescience Limited1.61%
3. Sun Pharmaceutical Industries Limited1.26%
4. Glenmark Pharmaceuticals Limited0.89%

1. State Bank of India2.11%
2. Bank of Maharashtra1.24%
3. Bank of Baroda1.10%
4. Indian Bank1.06%

1. Bajaj Finance Limited1.57%
2. IIFL Finance Limited0.99%
3. L&T Finance Limited0.91%
4. Cholamandalam Investment and Finance Company Ltd0.86%

1. KFin Technologies Limited1.78%
2. Aditya Birla Capital Limited1.24%
3. Max Financial Services Limited1.08%

1. Bharti Hexacom Limited2.71%
2. Bharti Airtel Limited0.95%

1. NLC India Limited1.16%
2. Torrent Power Limited1.16%
3. JSW Energy Limited0.99%

1. Mphasis Limited1.08%
2. Persistent Systems Limited0.79%
3. Coforge Limited0.60%
4. Hexaware Technologies Limited0.57%

1. Reliance Industries Limited2.78%

1. Larsen & Toubro Limited2.05%
2. Cemindia Projects Ltd0.72%

1. One 97 Communications Limited1.47%
2. PB Fintech Limited1.25%

1. Bharat Forge Limited1.52%
2. Sona BLW Precision Forgings Limited1.03%

1. Aster DM Healthcare Limited1.33%
2. Max Healthcare Institute Limited1.22%

1. The Phoenix Mills Limited1.08%
2. Oberoi Realty Limited0.70%
3. Prestige Estates Projects Limited0.57%

1. LG Electronics India�Ltd1.69%
2. Dixon Technologies (India) Limited0.54%

1. Bharat Electronics Limited1.21%
2. Hindustan Aeronautics Limited0.86%

1. Swiggy Limited1.08%
2. Eternal Limited0.91%

1. Mahindra & Mahindra Limited1.20%
2. Maruti Suzuki India Limited0.76%

1. KEI Industries Limited1.93%

1. PNB Housing Finance Limited1.42%
2. Aptus Value Housing Finance India Limited0.49%

1. Multi Commodity Exchange of India Limited0.97%
2. BSE Limited0.88%

1. TVS Motor Company Limited1.72%

1. HDFC Life Insurance Company Limited0.96%
2. SBI Life Insurance Company Limited0.64%

1. Shakti Pumps (India) Limited0.92%
2. KSB Limited0.57%

1. Housing & Urban Development Corporation Limited1.45%

1. Elecon Engineering Company Limited0.79%
2. Bharat Heavy Electricals Limited0.54%

1. Zaggle Prepaid Ocean Services Limited0.69%
2. Sagility Limited0.56%

1. Jubilant Foodworks Limited0.69%
2. The Indian Hotels Company Limited0.54%

1. Kirloskar Pneumatic Company Limited1.22%

1. Cummins India Limited1.20%

1. Aditya Birla Real Estate Limited1.08%

About Fund

ITI Large & Midcap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹745 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.22. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Business Cycle Fund - Series 3 Growth015.24 CR2.53
This FundITI Large & Midcap Fund Growth0745.18 CR2.22
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Business Cycle Fund - Series 3 Growth00
This FundITI Large & Midcap Fund Growth-3.49220
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.22. 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 : -7.57%
  • 6 Months : -10.26%
  • 1 Year : -3.49%
  • 3 Years : 0.00%
Returns of ITI Large & Midcap Fund Growth are updated daily based on NAV of ₹ 8.4125 as on Mar 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 ₹745 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.
Min Inv Amount: ₹500