ITI Large & Mid Cap Fund

As on 23 Oct 2026

ITI Large & Mid Cap Fund

Q: What kind of returns does ITI Large & Mid Cap Fund provide?

ITI Large & Mid Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI Large & Mid Cap Fund had a return of -5.58% over the past 1 year.

Q: How much expense ratio is charged by ITI Large & Mid Cap Fund?

The expense ratio for ITI Large & Mid Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ITI Large & Mid Cap Fund is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI Large & Mid Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of ITI Large & Mid Cap Fund is approximately ₹690.6059 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI Large & Mid Cap Fund?

The Net Asset Value (NAV) of ITI Large & Mid Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI Large & Mid Cap Fund?

The PE ratio for ITI Large & Mid Cap Fund is 43.42 and the PB ratio is 8.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI Large & Mid Cap Fund?

The exit load for ITI Large & Mid Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.46

CAGR (3 Years)

AUM (Cr)

₹ 690.61

Risk

Very High Risk

About ITI Large & Mid Cap Fund

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.

Breakdown of this Fund

Aerospace & Defence

4.33%

Alcoholic Beverages

1.44%

Auto Ancillaries

5.02%

Automobile

10.59%

Banks

29.33%

Cables

2.15%

Capital Goods - Electrical Equipment

9.47%

Capital Goods-Non Electrical Equipment

8.66%

Castings, Forgings & Fasteners

0.93%

Castings, Forgings & Fastners

0.97%

Ceramic Products

1.58%

Chemicals

3.73%

Consumer Durables

7.86%

Debt Others

4.38%

E-Commerce/App based Aggregator

6.54%

Finance

16.77%

Financial Services

6.94%

FMCG

1.56%

Healthcare

7.97%

Hotels & Restaurants

1.25%

Infrastructure Developers & Operators

5.07%

Insurance

1.13%

IT - Software

8.18%

Logistics

0.83%

Non Ferrous Metals

4.66%

Pharmaceuticals

15.33%

Power Generation & Distribution

4.90%

Preference n Warrants

0.02%

Readymade Garments/ Apparells

0.81%

Realty

7.51%

Refineries

2.37%

Steel

3.70%

Stock/ Commodity Brokers

3.11%

Telecom-Service

2.86%

Textiles

2.41%

Tobacco Products

1.46%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.