ITI Large & Mid Cap Fund Direct Growth

INF00XX01DA4 ITI Asset Management Ltd Equity Growth

Latest NAV

₹9.9723

+2.87% 1Y

as of 05 Oct 2026

Expense ratio

1.06%

AUM

₹729 Cr

Min SIP

₹500

Min lump sum

₹5,000

+2.87%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹9.97

52-week range at 71%

₹9.97

Low 31 Mar 2026₹8.40

High 23 Sep 2026₹10.62

Risk level Very High

Low

Very high

NAV history

13 Sep 2024 Since inception 05 Oct 2026

Returns by period

-4.72%

-3.33%

-1.19%

+15.59%

+2.87%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.76% Cash & other 7.76%

Sector split

Financial Services 33.02%

Industrials 16.52%

Consumer Cyclical 10.32%

Healthcare 9.31%

Technology 7.03%

Utilities 5.03%

Basic Materials 4.41%

Real Estate 3.61%

Communication Services 3.51%

Energy 2.68%

Consumer Defensive 2.30%

NA 0.00%

Country split

India 97.76%

Top 5 hold 11.8% Top 10 hold 20.1% 98 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.68%	-17.28%
2	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	2.57%	-18.90%
3	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.52%	+6.15%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.04%	-0.16%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.99%	+0.09%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.72%	+5.32%
7	Supriya Lifescience INE07RO01027	Healthcare Biotechnology	India	1.70%	+30.47%
8	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.65%	-0.67%
9	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.63%	+5.76%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.60%	+6.85%
11	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.53%	-8.39%
12	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.52%	-17.32%
13	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.52%	-10.62%
14	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.46%	-6.94%
15	KFin Technologies INE138Y01010	Technology Software - Application	India	1.43%	-23.60%
16	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.38%	+53.53%
17	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+3.84%
18	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	1.34%	+0.11%
19	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.33%	+2.21%
20	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.30%	+32.60%
21	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.30%	+20.49%
22	NLC India INE589A01014	Utilities Utilities - Regulated Electric	India	1.26%	+27.85%
23	Kirloskar Pneumatic Company INE811A01020	Industrials Specialty Industrial Machinery	India	1.24%	+51.92%
24	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.24%	+27.22%
25	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.24%	+16.35%
26	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.21%	+15.21%
27	IIFL Finance INE530B01024	Financial Services Credit Services	India	1.21%	-14.35%
28	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.18%	-5.17%
29	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.17%	+32.42%
30	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.16%	+6.81%

About this scheme

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.

Fund manager(s): Alok Ranjan, Nilay Dalal

Exit load: Exit load of 0.50%, if redeemed within 3 months

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Sep 2024

Lump-sum min