ITI Large & Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The ITI Large & Mid Cap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -7.98% since inception. ITI Large & Mid Cap Fund Returns 1-Year Since Inception 0.62% -7.98%

Q: How much does this mutual fund charge as expense ratio?

The ITI Large & Mid Cap Fund has an expense ratio of 2.22% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.9741-1.36% 1 day change	-7.98% p.a.	App exclusive #NA View Ranked Funds	₹824 Cr

Historical NAV & returns

NAV: ₹8.9741 as on Feb 02, 2026

This fund Category average

ITI Large & Mid Cap Fund overview

AUM (Fund size)	₹824 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months!
Lock-in Period	Nil
Age	1 yrs 5 m since Aug 21, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.22% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.64%	-5.16%
3 Months	-9.54%	-5.36%
6 Months	-5.69%	-2.08%
1 Year	0.62%	5.53%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 38.12%

Mid Cap 34.78%

Small Cap 26.88%

Other Cap 0%

Top holdings

ICICI Bank Ltd.2.86%

Reliance Industries Ltd.2.83%

Bharti Hexacom Ltd.2.78%

Indusind Bank Ltd.2.28%

Top sectors

Financial 31.089999999999996%

Capital Goods 11.92%

Healthcare 10.07%

Services 8.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.22579724%

Other Holdings

Others 0.23%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Large & Mid Cap Fund	-7.64%	-5.69%	0.62%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Large & Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Large & Mid Cap Fund	N.A.	824 Cr	1 yrs 5 m	2.22%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ITI Large & Mid Cap Fund in detail with

About this fund

About ITI Large & Mid Cap Fund

ITI Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 21/08/2024. ITI Large & Mid Cap Fund has ₹824 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Large & Mid Cap Fund as of 02/02/2026 is ₹8.97. The fund has an expense ratio of 2.22%, which is higher than what most other Large & Midcap funds charge.

ITI Large & Mid Cap Fund returns of last 1-year are -0.64%. Since launch, it has delivered -7.47% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Healthcare, Services, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Bharti Hexacom Ltd., Indusind Bank Ltd., The Phoenix Mills Ltd..

...

Fund AUM

824 Cr as on Dec 31, 2025

Fund managers

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Alok Ranjan

Mr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Investment objective

The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	1.64%	16.84%
ITI Mid Cap Fund	N.A.	1,329 Cr	9.57%	N.A.
ITI ELSS Tax Saver Fund	N.A.	440 Cr	2.62%	12.57%
ITI Flexi Cap Fund	N.A.	1,299 Cr	8.11%	N.A.
ITI Value Fund	N.A.	354 Cr	7.46%	N.A.
ITI Large Cap Fund	N.A.	528 Cr	4.13%	9.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ITI Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the ITI Large & Mid Cap Fund plan is approximately ₹8.9741 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Large & Mid Cap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -7.98% since inception.

ITI Large & Mid Cap Fund Returns

1-Year	Since Inception
0.62%	-7.98%

How much does this mutual fund charge as expense ratio?

The ITI Large & Mid Cap Fund has an expense ratio of 2.22%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 824 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Large & Mid Cap Fund?

The ITI Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	2.86%
Reliance Industries Ltd.	2.83%
Bharti Hexacom Ltd.	2.78%
Indusind Bank Ltd.	2.28%
The Phoenix Mills Ltd.	1.95%
Divi's Laboratories Ltd.	1.94%
State Bank of India	1.88%
KFin Technologies Ltd.	1.83%
Larsen & Toubro Ltd.	1.77%
Axis Bank Ltd.	1.75%

What are the top sectors ITI Large & Mid Cap Fund has invested in?

The ITI Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.089999999999996%
Capital Goods	11.92%
Healthcare	10.07%
Services	8.61%
Automobile	6.3%
Construction	5.779999999999999%
Consumer Staples	4.719999999999999%
Technology	4.25%
Energy	3.84%
Communication	3.75%

What is risk level of ITI Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ITI Large & Mid Cap Fund?

Redeeming your investments in the ITI Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.