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45041
73211
ITI Large & Mid Cap Fund - Direct (G)
5.08
2.41
1.85
5.80
9.44
1.03
7
1.05
5.08
ITI Large & Mid Cap Fund - Direct (G)
1.05
5.08
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    10.20

    31 Jul 2026

  • 1.03%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • NA

     Rating

  • 744 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.08%
  • 1.03

Scheme Allocation

By Holding By Sector By Asset
2.51%
2.50%
2.19%
1.99%
1.80%
89.01%
View All

Advance Ratio

  • 1.07Alpha
  • 6.16SD
  • 1.15Beta
  • -0.20Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Managers

Alok Ranjan

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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