ITI Large & Mid Cap Fund - Regular Plan - Growth
ITI Asset Management Limited
₹9.57 (+1.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,083
Invested ₹1,000
▲+8.26%1 year
₹991
Invested ₹1,000
▼-0.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.86% | — | — | — |
| Cumulative returns (%) | -0.86% | — | — | — |
Fund Manager
| Manager | Nilay Dalal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 10 Sep 2024 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 3.72% |
| InterGlobe Aviation Ltd | 3.64% |
| Bharti Hexacom Ltd | 2.73% |
| ICICI Bank Ltd | 2.37% |
| IndusInd Bank Ltd | 2.21% |
| Swiggy Ltd | 2.13% |
| Welspun Corp Ltd | 2.08% |
| Kotak Mahindra Bank Ltd | 2.05% |
| Larsen & Toubro Ltd | 1.98% |
| TVS Motor Co Ltd | 1.97% |
| Phoenix Mills Ltd | 1.95% |
| Divi's Laboratories Ltd | 1.91% |
| State Bank of India | 1.90% |
| KFin Technologies Ltd | 1.89% |
| LG Electronics India Ltd | 1.84% |
| Bajaj Finance Ltd | 1.82% |
| Sun Pharmaceuticals Industries Ltd | 1.81% |
| Supriya Lifescience Ltd | 1.76% |
| Engineers India Ltd | 1.74% |
| Housing & Urban Development Corp Ltd | 1.73% |
| Kotak Mahindra Bank Ltd | 1.68% |
| KEI Industries Ltd | 1.67% |
| Axis Bank Ltd | 1.63% |
| Reliance Industries Ltd | 1.62% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.