
ITI Large & Mid Cap Fund(G)-Direct Plan
-5.58%
1Y annualised
-5.58%
1Y annualised
-1.95% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹9.46
Min. SIP amount
₹500
Fund size (AUM)
690 Cr
Expense ratio
0.57%
Launched on
11 Sep 2024
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 23 Oct 2026
₹9.46
Min. SIP amount
₹500
Fund size (AUM)
690 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
35.87%
Mid Cap
31.93%
Small Cap
23.21%
Others
8.98%
Sector Allocation
Bank
15.98%
Finance
11.65%
Healthcare
10.73%
Automobile & Ancillaries
8.88%
Capital Goods
8.85%
It
7.31%
Domestic Equities
4.87%
Realty
3.71%
Others
28.02%
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
Quant Large & Mid Cap Fund(G)-Direct Plan
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TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
FAQs
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