Markets / Mutual funds / Large & Mid Cap
ITI Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly 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.
Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2 | |||||||||||
| 2025 | -7.7 | -9.4 | +8.8 | +0.8 | +7.7 | +2.9 | -2.9 | -4.0 | +1.6 | +4.8 | -0.9 | -1.7 |
| 2026 | -5.4 | +1.5 | -11.4 | +14.6 | +0.4 | +3.2 | +1.7 | +2.1 | -3.2 | -4.2 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.1% | 98.6% | -1.48 |
| Cash & others | 2.9% | 1.5% | +1.48 |
| Top 10 stocks | 22.1% | 19.3% | +2.80 |
| Number of stocks | 88 | 94 | -6 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ESDS Software Solution Ltd INE0DRI01029 | 4.59% |
| ICICI Bank Limited INE090A01021 | 2.27% |
| IndusInd Bank Limited INE095A01012 | 2.07% |
| Divi's Laboratories Limited INE361B01024 | 1.98% |
| LG Electronics India Ltd INE324D01010 | 1.97% |
| TVS Motor Company Limited INE494B01023 | 1.96% |
| Larsen & Toubro Limited INE018A01030 | 1.94% |
| State Bank of India INE062A01020 | 1.81% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.76% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.75% |
| Axis Bank Limited INE238A01034 | 1.62% |
| Supriya Lifescience Limited INE07RO01027 | 1.59% |
| Motilal Oswal Financial Services Limited INE338I01027 | 1.56% |
| SPR Auto Technologies Ltd INE526E01018 | 1.47% |
| Bajaj Finance Limited INE296A01032 | 1.46% |
| Bharti Hexacom Limited INE343G01021 | 1.41% |
| IIFL Finance Limited INE530B01024 | 1.40% |
| Blue Star Limited INE472A01039 | 1.34% |
| Bharat Electronics Limited INE263A01024 | 1.33% |
| Eternal Limited INE758T01015 | 1.31% |
| Reliance Industries Limited INE002A01018 | 1.27% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.26% |
| Apar Industries Limited INE372A01015 | 1.24% |
| BSE Limited INE118H01025 | 1.20% |
| Fortis Healthcare Limited INE061F01013 | 1.18% |
| Grasim Industries Limited INE047A01021 | 1.18% |
| Blue Jet Healthcare Ltd INE0KBH01020 | 1.16% |
| The Phoenix Mills Limited INE211B01039 | 1.16% |
| Gujarat Fluorochemicals Limited INE09N301011 | 1.15% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.15% |
| Voltamp Transformers Limited INE540H01012 | 1.14% |
| Mahindra & Mahindra Limited INE101A01026 | 1.13% |
| JSW Energy Limited INE121E01018 | 1.09% |
| Hindalco Industries Limited INE038A01020 | 1.07% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.07% |
| IDFC First Bank Limited INE092T01019 | 1.06% |
| Cummins India Limited INE298A01020 | 1.06% |
| Kirloskar Pneumatic Company Limited INE811A01038 | 1.05% |
| Aster DM Quality Care Limited INE914M01019 | 1.05% |
| Shriram Finance Limited INE721A01047 | 1.02% |
| Aditya Birla Real Estate Limited INE055A01016 | 1.02% |
| NLC India Limited INE589A01014 | 1.01% |
| National Stock Exchange Of India Ltd INE721I01024 | 1.00% |
| Aditya Birla Capital Limited INE674K01013 | 0.99% |
| Multi Commodity Exchange of India Limited INE745G01043 | 0.98% |
| Park Medi World Limited INE119201023 | 0.98% |
| AU Small Finance Bank Limited INE949L01017 | 0.98% |
| KEI Industries Limited INE878B01027 | 0.97% |
| PB Fintech Limited INE417T01026 | 0.96% |
| The Federal Bank Limited INE171A01029 | 0.96% |
| Elecon Engineering Company Limited INE205B01031 | 0.95% |
| JSW Steel Limited INE019A01038 | 0.95% |
| Bharat Forge Limited INE465A01025 | 0.93% |
| Ather Energy Limited INE0LEZ01016 | 0.92% |
| One 97 Communications Limited INE982J01020 | 0.90% |
| Union Bank of India INE692A01016 | 0.88% |
| Oberoi Realty Limited INE093I01010 | 0.88% |
| Waaree Energies Limited INE377N01017 | 0.88% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.87% |
| Inventurus Knowledge Solutions Limited INE115Q01022 | 0.86% |
| Allied Blenders And Distillers Limited INE552Z01027 | 0.85% |
| Thermax Limited INE152A01029 | 0.83% |
| Karur Vysya Bank Limited INE036D01028 | 0.82% |
| Usha Martin Limited INE228A01035 | 0.81% |
| Kajaria Ceramics Limited INE217B01036 | 0.81% |
| Shakti Pumps (India) Limited INE908D01010 | 0.79% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.78% |
| Marico Limited INE196A01026 | 0.78% |
| Max Healthcare Institute Limited INE027H01010 | 0.75% |
| National Aluminium Company Limited INE139A01034 | 0.73% |
| Adani Power Limited INE814H01029 | 0.73% |
| Dixon Technologies (India) Limited INE935N01020 | 0.72% |
| Godfrey Phillips India Limited INE260B01028 | 0.71% |
| Navin Fluorine International Limited INE048G01026 | 0.71% |
| Poonawalla Fincorp Limited INE511C01022 | 0.67% |
| Maruti Suzuki India Limited INE585B01010 | 0.66% |
| Prestige Estates Projects Limited INE811K01011 | 0.65% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.65% |
| The Indian Hotels Company Limited INE053A01029 | 0.64% |
| RBL Bank Limited INE976G01028 | 0.60% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.59% |
| Cemindia Projects Ltd INE686A01026 | 0.58% |
| SBI Life Insurance Company Limited INE123W01016 | 0.57% |
| Jio Financial Services Limited INE758E01017 | 0.54% |
| L&T Finance Limited INE498L01015 | 0.54% |
| Jindal Steel Limited INE749A01030 | 0.50% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.49% |
| Fusion Finance Limited INE139R01012 | 0.42% |
| Holding | % of fund |
|---|---|
| TREPS 01-Oct-2026 | 1.63% |
| Net Receivables / (Payables) | 1.30% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).
| Fund size (average AUM, July - September 2026) | ₹731 cr across all plans · this plan ₹2.22 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.04% · Regular 2.62% (6 Nov 2026) |
| 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. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152822 |
| ISIN | INF00XX01CY6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.2671 | +3.40% |
| Direct · IDCW | ₹10.2671 | +3.40% |
| Regular · Growth | ₹9.9042 | +1.73% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +10.06% | +22.29% |
| Motilal Oswal Large and Midcap Fund | +6.54% | +20.68% |
| HSBC Large & Mid Cap Fund | +11.10% | +18.45% |
| HSBC Large & Mid Cap Fund | +9.89% | +17.20% |
| Bandhan Large & Mid Cap Fund | +1.66% | +17.01% |
| Axis Large & Mid Cap Fund | +5.03% | +15.84% |
| UTI Large & Mid Cap Fund | +1.57% | +14.95% |
| BANK OF INDIA LARGE & MID CAP FUND | +7.07% | +14.88% |
Information only, not investment advice.
₹9.9042 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.73%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.