45039
73211
ITI Large & Mid Cap Fund - Regular (G)
3.39
2.37
1.72
5.39
8.56
-0.66
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7
1.03
3.39
ITI Large & Mid Cap Fund - Regular (G)
1.05
5.08
1.04
3.5
1 Year
ITI Large & Mid Cap Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.88
31 Jul 2026
-
1.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.67%
Expense Ratio -
744 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.39%
- -0.66
- -0.61Alpha
- 6.16SD
- 1.15Beta
- -0.27Sharpe
- 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.
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.
Alok Ranjan
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
Frequently Asked Questions
ITI Large & Mid Cap Fund - Regular (G) has delivered -3.78% since inception
The NAV of ITI Large & Mid Cap Fund - Regular (G) is ₹9.3765 as of 31 Jul 2026
The expense ratio of ITI Large & Mid Cap Fund - Regular (G) is 2.67 % as of 31 Jul 2026
The AUM of ITI Large & Mid Cap Fund - Regular (G) 735.57 CR as of 31 Jul 2026
The minimum SIP amount of ITI Large & Mid Cap Fund - Regular (G) is 500
The top stock holdings of ITI Large & Mid Cap Fund - Regular (G) are
- IndusInd Bank - 2.51%
- Bharti Hexacom - 2.50%
- ICICI Bank - 2.19%
- Larsen & Toubro - 1.99%
- SBI - 1.80%
The top sectors ITI Large & Mid Cap Fund - Regular (G) has invested in are
- - 0%