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Fund Overview of Iti Large & Mid Cap Fund Regular-idcw
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₹731.3 CrAUM
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₹9.64NAV
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2.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.96% | NA | 2.80% |
| 6 Months | 1.94% | NA | 12.07% |
| 1 Year | -1.34% | -1.34% | -3.06% |
Compare Iti Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
Iti Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.11%other assets or cash equivalents
0.89%Iti Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 11 Sep 2024, the fund aims Capital appreciation over long term. Investments in equity and equity related instruments of large cap and mid cap companies. It manages assets worth ₹731.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 99.11% in equities, 0.89% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of -1.34% in the last year, a total return since inception of -2.08%.
Considering investment horizon individuals may review which sip is best during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Large & Mid Cap Fund Direct-growth
|
₹731 | 3.62% | 12.41% | 2.80% | 0.27% | - |
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Iti Large & Mid Cap Fund Regular-growth
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₹731 | 3.47% | 11.96% | 1.94% | -1.34% | - |
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Iti Large & Mid Cap Fund Direct-idcw
|
₹731 | 3.62% | 12.41% | 2.80% | 0.27% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 2.68% | ₹19.62 Cr |
| Bharti Hexacom Ltd. | Technology | 2.57% | ₹18.78 Cr |
| Indusind Bank Ltd | Financial | 2.52% | ₹18.44 Cr |
| Icici Bank Ltd | Financial | 2.04% | ₹14.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹14.55 Cr |
| Repo/cblo | Unspecified | 1.78% | ₹13.02 Cr |
| State Bank Of India | Financial | 1.72% | ₹12.59 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.70% | ₹12.45 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.65% | ₹12.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹11.95 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹11.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹11.18 Cr |
| One 97 Communications Ltd | Industrials | 1.52% | ₹11.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹11.08 Cr |
| Bajaj Finance Ltd | Financial | 1.46% | ₹10.70 Cr |
| Kfin Technologies Limited Jul25 | Financial | 1.43% | ₹10.48 Cr |
| Bse Ltd | Financial | 1.38% | ₹10.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹9.82 Cr |
| Aditya Birla Capital Ltd | Financial | 1.34% | ₹9.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹9.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Large & Mid Cap Fund Regular-idcw
What is the current AUM of Iti Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Iti Large & Mid Cap Fund Regular-idcw manages assets worth ₹731.3 crore
How has Iti Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 11.96%
- 6 Months: 1.94%
What is the portfolio composition of Iti Large & Mid Cap Fund Regular-idcw?
Equity: 99.11%, Others: 0.89%.
Who manages Iti Large & Mid Cap Fund Regular-idcw?
Iti Large & Mid Cap Fund Regular-idcw is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Large & Mid Cap Fund Regular-idcw?
Large Cap: 40.55%, Mid Cap: 38.65%, Small Cap: 20.80%.
Which are the top companies Iti Large & Mid Cap Fund Regular-idcw has invested in?
- Reliance Industries Ltd – 2.68% of the fund's portfolio
- Bharti Hexacom Ltd. – 2.57% of the fund's portfolio
- Indusind Bank Ltd – 2.52% of the fund's portfolio
- ICICI Bank Ltd – 2.04% of the fund's portfolio
- Larsen & Toubro Ltd – 1.99% of the fund's portfolio
Which are the major sectors Iti Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 15.02% of the fund's portfolio
- Industrials – 4.84% of the fund's portfolio
- Healthcare – 4.68% of the fund's portfolio
- Consumer Discretionary – 3.16% of the fund's portfolio
- Energy & Utilities – 2.68% of the fund's portfolio
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