
ITI Large & Mid Cap Fund(G)-Direct Plan
+4.89%
1Y annualised
+4.89%
1Y annualised
+0.91% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹10.47
Min. SIP amount
₹500
Fund size (AUM)
728 Cr
Expense ratio
0.57%
Launched on
11 Sep 2024
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 18 Sep 2026
₹10.47
Min. SIP amount
₹500
Fund size (AUM)
728 Cr
Expense ratio
0.57%
Launched on
11 Sep 2024
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.25%
Mid Cap
34.31%
Small Cap
26.40%
Others
4.05%
Sector Allocation
Bank
17.53%
Finance
12.77%
Healthcare
10.63%
Capital Goods
9.81%
Automobile & Ancillaries
8.80%
It
4.14%
Domestic Equities
3.86%
Realty
3.80%
Others
28.65%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Ranjan
Present
Nilay Dalal
Present
Similar/Peer Fund Comparison
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FAQs
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