ITI Mutual Fund

ITI Large & Mid Cap Fund Direct Plan Growth

EquityLarge & Mid Cap

₹ 8.65

NAV (Apr 11)

-13.537%
Till Date CAGR
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HDFC Large and Mid Cap Fund Direct (G)
29.5%5Y CAGR

Scheme Information

Investment Objective

The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.

Expense Ratio
0.45 %
Launched <1Y
2024-09-11
AUM in Crores
780.7
ISIN
INF00XX01DA4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Fund Managers

Alok Ranjan

Fund Manager

Rohan Korde

Fund Manager

Vishal Jajoo

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Financial

19.78%
19.779673%

Capital Goods

17.29%
17.287191%

Technology

9.41%
9.407839%

Healthcare

9%
8.998106%

Energy

8.99%
8.993083%
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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