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ITI Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 152821

₹10.45

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.98 on 11 November 2025 to ₹10.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.06%
Since 1 October 2026
Fund size
₹729 crore
Started
11 September 2024
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
94
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Large & Mid Cap Fund

Industries

  • Financial33%
  • Industrials19%
  • Consumer Discretionary13%
  • Healthcare12%
  • Materials8%
  • Energy & Utilities4%
  • Technology4%
  • Real Estate3%

Top companies

10 of 94 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  2. 2

    Indusind Bank Ltd

    MidFinancial

    2.2%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  6. 6

    State Bank of India

    LargeFinancial

    1.9%
  7. 7

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.8%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    1.6%
Show all 94
  1. 11

    IIFL Finance Ltd

    SmallFinancial

    1.6%
  2. 12

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.6%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    1.5%
  4. 14

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.5%
  5. 15

    Bharti Hexacom Ltd.

    MidTechnology

    1.5%
  6. 16

    Supriya Lifescience Ltd

    SmallHealthcare

    1.4%
  7. 17

    KFin Technologies Ltd

    SmallFinancial

    1.4%
  8. 18

    BSE Ltd

    LargeFinancial

    1.4%
  9. 19

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.3%
  11. 21

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  12. 22

    ESDS Software Solution Ltd.

    SmallTechnology

    1.2%
  13. 23

    Grasim Industries Ltd

    LargeMaterials

    1.2%
  14. 24

    Blue Star Ltd

    SmallIndustrials

    1.2%
  15. 25

    Apar Industries Ltd

    MidDiversified

    1.2%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  17. 27

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.2%
  18. 28

    Kei Industries Ltd

    MidIndustrials

    1.2%
  19. 29

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  20. 30

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.2%
  21. 31

    Century Textiles & Industries Ltd

    SmallMaterials

    1.2%
  22. 32

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  24. 34

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  25. 35

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  26. 36

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.1%
  27. 37

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  28. 38

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  29. 39

    JSW Energy Ltd

    MidEnergy & Utilities

    1.1%
  30. 40

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  31. 41

    Cummins India Ltd

    LargeIndustrials

    1.1%
  32. 42

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  33. 43

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.0%
  34. 44

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  35. 45

    The Federal Bank Ltd

    MidFinancial

    1.0%
  36. 46

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  37. 47

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  38. 48

    NLC India Ltd

    SmallEnergy & Utilities

    1.0%
  39. 49

    Park Medi World Ltd.

    SmallHealthcare

    1.0%
  40. 50

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  41. 51

    PB Fintech Ltd

    MidFinancial

    1.0%
  42. 52

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  43. 53

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  44. 54

    JSW Steel Ltd

    LargeMaterials

    0.9%
  45. 55

    Karur Vysya Bank Ltd

    SmallFinancial

    0.9%
  46. 56

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  47. 57

    Union Bank of India

    LargeFinancial

    0.9%
  48. 58

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.9%
  49. 59

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.9%
  50. 60

    Oberoi Realty Ltd

    MidReal Estate

    0.9%
  51. 61

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.9%
  52. 62

    Thermax Ltd

    MidIndustrials

    0.8%
  53. 63

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.8%
  54. 64

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.8%
  55. 65

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  56. 66

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.8%
  57. 67

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  58. 68

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  59. 69

    Marico Ltd

    MidConsumer Staples

    0.8%
  60. 70

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  61. 71

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.8%
  62. 72

    IDFC First Bank Ltd

    MidFinancial

    0.8%
  63. 73

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.8%
  64. 74

    Bank of Maharashtra

    MidFinancial

    0.7%
  65. 75

    RBL Bank Ltd

    MidFinancial

    0.7%
  66. 76

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  67. 77

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  68. 78

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  69. 79

    Sagility India Ltd.

    SmallIndustrials

    0.7%
  70. 80

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  71. 81

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.7%
  72. 82

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.6%
  73. 83

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.6%
  74. 84

    ITD Cementation India Ltd

    SmallIndustrials

    0.6%
  75. 85

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  76. 86

    Indian Bank

    LargeFinancial

    0.6%
  77. 87

    Fusion Micro Finance Ltd

    SmallFinancial

    0.6%
  78. 88

    KSB Ltd

    SmallIndustrials

    0.5%
  79. 89

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  80. 90

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  81. 91

    Jio Financial Services Limited

    LargeFinancial

    0.5%
  82. 92

    Elgi Equipments Ltd

    SmallIndustrials

    0.5%
  83. 93

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.4%
  84. 94

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+4.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.2% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.06% and 1.07% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.03% to 1.06% a year.
  4. 1 July 2026Fee changed from 1.10% to 1.03% a year.
  5. 1 June 2026Fee changed from 0.74% to 1.10% a year.
Show all 32
  1. 30 May 2026Fee changed from 0.89% to 0.74% a year.
  2. 29 May 2026Fee changed from 0.74% to 0.89% a year.
  3. 28 May 2026Fee changed from 1.04% to 0.74% a year.
  4. 27 May 2026Fee changed from 0.74% to 1.04% a year.
  5. 23 May 2026Fee changed from 0.83% to 0.74% a year.
  6. 22 May 2026Fee changed from 1.69% to 0.83% a year.
  7. 21 May 2026Fee changed from 1.97% to 1.69% a year.
  8. 20 May 2026Fee changed from 0.98% to 1.97% a year.
  9. 19 May 2026Fee changed from 0.74% to 0.98% a year.
  10. 15 May 2026Fee changed from 0.98% to 0.74% a year.
  11. 14 May 2026Fee changed from 1.71% to 0.98% a year.
  12. 13 May 2026Fee changed from 0.74% to 1.71% a year.
  13. 12 May 2026Fee changed from 1.76% to 0.74% a year.
  14. 11 May 2026Fee changed from 0.74% to 1.76% a year.
  15. 9 May 2026Fee changed from 1.24% to 0.74% a year.
  16. 8 May 2026Fee changed from 1.54% to 1.24% a year.
  17. 7 May 2026Fee changed from 1.13% to 1.54% a year.
  18. 6 May 2026Fee changed from 0.90% to 1.13% a year.
  19. 5 May 2026Fee changed from 2.42% to 0.90% a year.
  20. 30 April 2026Fee changed from 0.43% to 2.42% a year.
  21. 15 December 2025Fee changed from 0.55% to 0.43% a year.
  22. 17 November 2025Fee changed from 0.57% to 0.55% a year.
  23. 15 October 2025Fee changed from 0.63% to 0.57% a year.
  24. 15 July 2025Fee changed from 0.57% to 0.63% a year.
  25. 16 June 2025Fee changed from 0.45% to 0.57% a year.
  26. 15 January 2025Fee changed from 0.42% to 0.45% a year.
  27. 20 December 2024Fee changed from 0.37% to 0.42% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026