AnandRathi

ITI Large & Mid Cap Fund - Regular (IDCW)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.2694

1 Day NAV Change

0.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 735.57 Cr
Expense Ratio3.97%
Lock-in PeriodNo Lock-in Period
Inception Date11 Sep 2024
Fund Age1 Yrs

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.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.67%
3 Month Return-0.63%
6 Month Return-5.50%
1 Year Return0.14%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.93%₹ 153.93
Banks
18.06%₹ 132.878
Finance
10.31%₹ 75.81
Pharmaceuticals
6.29%₹ 46.265
Capital Goods-Non Electrical Equipment
5.29%₹ 38.881
Automobile
4.26%₹ 31.303
Power Generation & Distribution
4.16%₹ 30.609
IT - Software
4.08%₹ 30.025
Realty
3.92%₹ 28.843
E-Commerce/App based Aggregator
3.90%₹ 28.668

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
3.33%₹ 24.379Debt Others
Reliance Industr
2.89%₹ 21.244Refineries
IndusInd Bank
2.71%₹ 19.923Banks
Bharti Hexacom
2.59%₹ 19.059Telecom-Service
ICICI Bank
2.04%₹ 14.977Banks
Larsen & Toubro
1.95%₹ 14.329Infrastructure Developers & Operators
SBI
1.90%₹ 13.953Banks
Supriya Lifesci.
1.73%₹ 12.712Pharmaceuticals
H U D C O
1.73%₹ 12.758Finance
LG Electronics
1.71%₹ 12.596Consumer Durables
…

Fund Manager Details

L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013) PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ITI Large & Mid Cap Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Large & Mid Cap Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Large & Mid Cap Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Disclaimer:

Equity: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

The securities are quoted as an example and not as a recommendation.

Mutual Funds: Mutual Fund investments are subject to market risks, read all scheme related documents carefully before Investing. AMFI-Registered Mutual Fund Distributor: ARN-4478 (Initial Registration 4th Feb, 2003 & Valid From 2nd April, 2025 - 1st April, 2028) : Anand Rathi Share and Stock Brokers Ltd. | ARN-111569: Anand Rathi Wealth Limited | ARN-100284: AR Digital Wealth Private Limited.

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.