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ITI Large & Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Large & Mid Cap fund · Direct · IDCW

NAV · as of 11/09/2026

10.55

1D

-0.08%

1Y

+8.19%

Key stats

Expense ratio
1.03%
AUM
₹740.20 Cr
Launched
10/09/2024
Fund manager
Alok Ranjan; Nilay Dalal
Portfolio turnover
1.29%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Large & Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.5610.2513/08/202611/09/2026
1W+1.03%
1M+1.92%
3M+8.94%
6M+21.12%
1Y+8.19%
MAX+4.73%

Top holdings

114 disclosed
  • 1.

    Bharti Hexacom Ltd

    Communication Services

    2.73%
  • 2.

    ICICI Bank Ltd

    Financial Services

    2.30%
  • 3.

    IndusInd Bank Ltd

    Financial Services

    2.26%
  • 4.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.92%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    1.90%
  • 6.

    Bajaj Finance Ltd

    Financial Services

    1.82%
  • 7.

    State Bank of India

    Financial Services

    1.81%
  • 8.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.79%
  • 9.

    Reliance Industries Ltd

    Energy

    1.62%
  • 10.

    Divi's Laboratories Ltd

    Healthcare

    1.60%
  • 11.

    LG Electronics India Ltd

    Technology

    1.59%
  • 12.

    IIFL Finance Ltd

    Financial Services

    1.56%
  • 13.

    KFin Technologies Ltd

    Technology

    1.54%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.53%
  • 15.

    Axis Bank Ltd

    Financial Services

    1.51%
  • 16.

    Supriya Lifescience Ltd

    Healthcare

    1.50%
  • 17.

    Aditya Birla Capital Ltd

    Financial Services

    1.47%
  • 18.

    One97 Communications Ltd

    Technology

    1.40%
  • 19.

    Eternal Ltd

    Consumer Cyclical

    1.36%
  • 20.

    Cash Offset For Derivatives

    1.33%
  • 21.

    Hdfc Bank Limited

    1.33%
  • 22.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.25%
  • 23.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.24%
  • 24.

    Bharat Electronics Ltd

    Industrials

    1.24%
  • 25.

    KEI Industries Ltd

    Industrials

    1.22%
  • 26.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.21%
  • 27.

    BSE Ltd

    Financial Services

    1.20%
  • 28.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.19%
  • 29.

    Bharat Forge Ltd

    Consumer Cyclical

    1.19%
  • 30.

    Cummins India Ltd

    Industrials

    1.15%
  • 31.

    JSW Energy Ltd

    Utilities

    1.14%
  • 32.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.14%
  • 33.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.12%
  • 34.

    Grasim Industries Ltd

    Basic Materials

    1.11%
  • 35.

    Net Receivables / (Payables)

    1.08%
  • 36.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.07%
  • 37.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.07%
  • 38.

    NLC India Ltd

    Utilities

    1.07%
  • 39.

    Phoenix Mills Ltd

    Real Estate

    1.06%
  • 40.

    Hindalco Industries Ltd

    Basic Materials

    1.04%
  • 41.

    Shriram Finance Ltd

    Financial Services

    1.02%
  • 42.

    The Federal Bank Ltd

    Financial Services

    1.01%
  • 43.

    Voltamp Transformers Ltd

    Industrials

    1.00%
  • 44.

    Bank of Maharashtra

    Financial Services

    0.98%
  • 45.

    Park Medi World Ltd

    Healthcare

    0.97%
  • 46.

    Blue Jet Healthcare Ltd

    Healthcare

    0.96%
  • 47.

    Apar Industries Ltd

    Industrials

    0.95%
  • 48.

    AU Small Finance Bank Ltd

    Financial Services

    0.95%
  • 49.

    Shakti Pumps (India) Ltd

    Industrials

    0.94%
  • 50.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.93%
  • 51.

    Waaree Energies Ltd

    Technology

    0.92%
  • 52.

    Ather Energy Ltd

    Consumer Cyclical

    0.91%
  • 53.

    Karur Vysya Bank Ltd

    Financial Services

    0.91%
  • 54.

    PB Fintech Ltd

    Financial Services

    0.90%
  • 55.

    JSW Steel Ltd

    Basic Materials

    0.89%
  • 56.

    L&T Finance Ltd

    Financial Services

    0.88%
  • 57.

    Oberoi Realty Ltd

    Real Estate

    0.85%
  • 58.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.83%
  • 59.

    Blue Star Ltd

    Industrials

    0.83%
  • 60.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.83%
  • 61.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.83%
  • 62.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.83%
  • 63.

    Union Bank of India

    Financial Services

    0.83%
  • 64.

    Marico Ltd

    Consumer Defensive

    0.81%
  • 65.

    Elecon Engineering Co Ltd

    Industrials

    0.80%
  • 66.

    SRF Ltd

    Industrials

    0.80%
  • 67.

    Shadowfax Technologies Ltd

    Industrials

    0.77%
  • 68.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.77%
  • 69.

    Torrent Power Ltd

    Utilities

    0.76%
  • 70.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.75%
  • 71.

    IDFC First Bank Ltd

    Financial Services

    0.74%
  • 72.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.74%
  • 73.

    Britannia Industries Ltd

    Consumer Defensive

    0.74%
  • 74.

    Kajaria Ceramics Ltd

    Industrials

    0.73%
  • 75.

    Thermax Ltd

    Industrials

    0.72%
  • 76.

    Dixon Technologies (India) Ltd

    Technology

    0.72%
  • 77.

    National Aluminium Co Ltd

    Basic Materials

    0.70%
  • 78.

    RBL Bank Ltd

    Financial Services

    0.70%
  • 79.

    Prestige Estates Projects Ltd

    Real Estate

    0.66%
  • 80.

    Cemindia Projects Ltd

    Industrials

    0.62%
  • 81.

    Sagility Ltd

    Healthcare

    0.62%
  • 82.

    Navin Fluorine International Ltd

    Basic Materials

    0.61%
  • 83.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.60%
  • 84.

    Bharat Heavy Electricals Ltd

    Industrials

    0.59%
  • 85.

    SBI Life Insurance Co Ltd

    Financial Services

    0.59%
  • 86.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.58%
  • 87.

    NTPC Green Energy Ltd

    Utilities

    0.57%
  • 88.

    PNB Housing Finance Ltd

    Financial Services

    0.57%
  • 89.

    KSB Ltd

    Industrials

    0.55%
  • 90.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.51%
  • 91.

    Indian Bank

    Financial Services

    0.51%
  • 92.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.51%
  • 93.

    SBI Funds Management Ltd

    Financial Services

    0.50%
  • 94.

    Siemens Energy India Ltd

    Utilities

    0.50%
  • 95.

    Ambuja Cements Ltd

    Basic Materials

    0.50%
  • 96.

    Fortis Healthcare Ltd

    Healthcare

    0.49%
  • 97.

    Swiggy Ltd

    Consumer Cyclical

    0.47%
  • 98.

    Fusion Finance Ltd

    Financial Services

    0.47%
  • 99.

    Jindal Steel Ltd

    Basic Materials

    0.46%
  • 100.

    HDFC Bank Ltd

    Financial Services

    0.45%
  • 101.

    Elgi Equipments Ltd

    Industrials

    0.41%
  • 102.

    Treps 03-Aug-2026

    0.41%
  • 103.

    Tvs Motor Company Limited

    0.02%
  • 104.

    Housing & Urban Development Corp Ltd

    -
  • 105.

    HDFC Life Insurance Co Ltd

    -
  • 106.

    Max Financial Services Ltd

    -
  • 107.

    Bharti Airtel Ltd

    -
  • 108.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 109.

    Bandhan Bank Ltd

    -
  • 110.

    ABB India Ltd

    -
  • 111.

    NTPC Ltd

    -
  • 112.

    Mphasis Ltd

    -
  • 113.

    Persistent Systems Ltd

    -
  • 114.

    Hexaware Technologies Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services32.12%
  • Industrials17.13%
  • Healthcare11.13%
  • Consumer Cyclical10.89%
  • Basic Materials6.59%
  • Technology6.18%
  • Unclassified4.16%
  • Utilities4.05%
  • Real Estate3.76%
  • Communication Services2.73%
  • Consumer Defensive2.30%
  • Energy1.62%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • ITI Large & Mid Cap IDCW Reinvest Direct Plan

    ITI Large & Mid Cap IDCW Reinvest (DR) · ₹740.20 Cr AUM

    1Y+8.16%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152823
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01DB2
ISIN (Div. Reinvest)
INF00XX01DC0
Tradable on exchange
No

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