ITI Large & Mid Cap Fund (Direct)
ITI Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 2.1 years old · AMFI code 152821
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.0% | 1.9% | +4.1% | 16 / 33 |
| 1 year | 2.1% | -0.3% | +2.4% | 18 / 33 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ITI Large & Mid Cap Fund (Direct plan)?
₹10.27 on 5 Nov 2026 (Growth option).
What is the expense ratio of ITI Large & Mid Cap Fund (Direct)?
1.04% a year; the Regular plan's is 2.62%.
What does ITI Large & Mid Cap Fund invest in?
Its largest holdings are ESDS Software Solution Ltd, ICICI Bank Limited, IndusInd Bank Limited, with 88 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ITI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.