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ITI Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund • OPEN
NAV as of May 20, 2026
₹9.35
1 day change
Returns since inception
-3.94%
CAGR
AUM (Fund size)
₹736 Cr
NAV: ₹ 9.35
as on May 20, 2026
ITI Large & Mid Cap Fund - Regular (G)

ITI Large & Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 736 Cr
Expense ratio 3.97 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 9 m since Aug 21, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.53%
Finance
8.72%
Pharmaceuticals & Biotech
6.39%
Industrial Products
5.94%
Capital Markets
4.63%

Top Holdings

Net CA & Others 3.23%
Reliance Industr 3.09%
Bharti Hexacom 2.94%
IndusInd Bank 2.54%
Divi's Lab. 2.31%
ICICI Bank 2.22%
SBI 1.98%
Larsen & Toubro 1.94%
KFin Technolog. 1.89%
LG Electronics 1.77%

Scheme Information

ITI Large & Mid Cap Fund - Regular (G) was launched on 21/08/2024. The fund manages ₹736 Cr in assets. Its current expense ratio is 3.97%.

Fund Manager: Alok Ranjan

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FAQs on ITI Large & Mid Cap Fund - Regular (G)

The current expense ratio of ITI Large & Mid Cap Fund - Regular (G) is 3.97%.

The AUM of ITI Large & Mid Cap Fund - Regular (G) is ₹736 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Large & Mid Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.35.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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