ITI Large & Mid Cap Fund
NAV
₹10.38
as of 21 Aug 2026
ITI Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from ITI Mutual Fund managing ₹740 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.38 as of 21 Aug 2026. The expense ratio is 1.1% a year. Managed by Alok Ranjan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 30 Jun 2026
- Fund size
- ₹740 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 10 Sept 2024
- ISIN
- INF00XX01DA4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Large Midcap 250 Index
ITI Large & Mid Cap Fund
₹104
+4% on ₹100 over 1.9 yrs
Large & Mid Cap Fund average
₹106
+6% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.57% | – | – |
| 6 months | 7.99% | – | – |
| 1 year | 5.95% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- -0.2%
- Best
- 12.7%
12 windows over the last 23 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
103 positions · top 10 = 19.8%
Market-cap mix
Large 34.9%Mid 41.2%Small 21.9%Other 2.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.1%
- ICICI Bank Ltd2.30%
- IndusInd Bank Ltd2.26%
- Bajaj Finance Ltd1.82%
- State Bank of India1.81%
Industrials(1 in top 10)17.1%
- Larsen & Toubro Ltd1.90%
Healthcare(2 in top 10)11.1%
- Sun Pharmaceuticals Industries Ltd1.79%
- Divi's Laboratories Ltd1.60%
Consumer Cyclical(1 in top 10)10.9%
- TVS Motor Co Ltd1.92%
- Basic Materials6.6%
- Technology6.2%
- Utilities4.0%
- Real Estate3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 82.6% a year.
Other top holdings
- Bharti Hexacom Ltd2.73%
- Reliance Industries Ltd1.62%
The businesses it owns
- P/E (trailing)
- 28.2
- P/B
- 3.8
- Dividend yield
- 0.8%
- Net margin
- 17.3%
- Earnings growth
- 12.4%
- Avg market cap
- ₹89,321 crore
Money in, money out
- Net flow, 12 months
- −₹136 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Large & Mid Cap Fund?
- ₹10.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Large & Mid Cap Fund?
- 1.1% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Large & Mid Cap Fund?
- ₹740 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
- How risky is ITI Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages ITI Large & Mid Cap Fund?
- Alok Ranjan, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹44,048 crore
- SBI LARGE & MIDCAP FUND₹42,325 crore
- ICICI Prudential Large & Mid Cap Fund₹32,706 crore
- Kotak Large & Midcap Fund₹32,050 crore
- Union Large & Midcap Fund₹983 crore
- PGIM India Large and Midcap Fund₹828 crore
- BANK OF INDIA LARGE & MID CAP FUND₹514 crore
- JM Large & Mid Cap Fund₹435 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.