45039
73211
ITI Large & Mid Cap Fund - Regular Growth
-1.78
-3.12
2.07
-0.17
-5.20
-4.17
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7
1.03
2.07
ITI Large & Mid Cap Fund - Regular (G)
1.03
2.07
1
3.5
1 Month
ITI Large & Mid Cap Fund - Regular Growth
-
NAV
9.31
15 May 2026
-
-0.69%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
3.97%
Expense Ratio -
736 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.78%
- -4.17
- -3.67Alpha
- 5.50SD
- 1.08Beta
- -1.03Sharpe
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ITI Large & Mid Cap Fund - Regular Growth has delivered -3.78% since inception
The NAV of ITI Large & Mid Cap Fund - Regular Growth is ₹9.3765 as of 15 May 2026
The expense ratio of ITI Large & Mid Cap Fund - Regular Growth is 3.97 % as of 15 May 2026
The AUM of ITI Large & Mid Cap Fund - Regular Growth 735.57 CR as of 15 May 2026
The minimum SIP amount of ITI Large & Mid Cap Fund - Regular Growth is 500
The top stock holdings of ITI Large & Mid Cap Fund - Regular Growth are
- Net CA & Others - 3.33%
- Reliance Industr - 2.89%
- IndusInd Bank - 2.71%
- Bharti Hexacom - 2.59%
- ICICI Bank - 2.04%
The top sectors ITI Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%