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Mutual Funds

ITI Large & Mid Cap Fund

IT

ITI Large & Mid Cap Fund

Large & MidCapRank #8
Not Rated

NAV (2026-07-14)

9.8

AUM

₹743.86 Cr

Exp. Ratio: 2.6%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.50%2.47% vs cat avgRank #33
3 Year----
5 Year----
Since Launch-1.12%--

Fund vs Category Average

1Y
-0.50%-2.47%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.6%)
1Y category rank outside top 15 (#33)
ISININF00XX01CX8
NAV₹9.8
NAV Date2026-07-14
AUM₹743.86 Cr
Expense Ratio2.6%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nilay Dalal

Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.

Top Holdings

Holdings data not available for this scheme