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3 Year return

0
Launched on August 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹866.9 Cr.

Expense Ratio

0.45% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd3.97%
ICICI Bank Ltd3.19%
CG Power & Industrial Solutions Ltd3.00%
Reliance Industries Ltd2.59%
Interglobe Aviation Ltd2.45%
Others84.80%
Other Holdings% of Asset
NLC India Ltd2.39%
State Bank of India2.21%
Hindustan Aeronautics Ltd2.21%
Bajaj Finance Ltd2.17%
KEI Industries Ltd2.07%
Welspun Corp Ltd2.05%
Infosys Ltd1.99%
Cummins India Ltd1.86%
Bharti Hexacom Ltd1.82%
Housing & Urban Development Corporation Ltd1.82%
Supriya Lifescience Ltd1.73%
Aditya Birla Real Estate Ltd1.72%
Engineers India Ltd1.56%
AWL Agri Business Ltd1.43%
Tata Consultancy Services Ltd1.41%
Divis Laboratories Ltd1.38%
NTPC Ltd1.35%
Godrej Properties Ltd1.30%
PB Fintech Ltd1.27%
Bharat Heavy Electricals Ltd1.26%
Dixon Technologies (India) Ltd1.25%
L&T Finance Ltd1.24%
PNB Housing Finance Ltd1.24%
Sun Pharmaceutical Industries Ltd1.23%
Indian Bank1.23%
Hindustan Petroleum Corporation Ltd1.22%
Indian Hotels Co Ltd1.20%
Zaggle Prepaid Ocean Services Ltd1.15%
Max Healthcare Institute Ltd1.13%
TVS Motor Company Ltd1.10%
APL Apollo Tubes Ltd1.10%
Bharat Electronics Ltd1.07%
Lupin Ltd1.07%
National Aluminium Company Ltd1.02%
Usha Martin Ltd0.99%
Bharat Forge Ltd0.99%
Tata Power Company Ltd0.98%
Azad Engineering Ltd0.98%
JSW Infrastructure Ltd0.98%
Mahindra & Mahindra Ltd0.96%
Axis Bank Ltd0.96%
Aster DM Healthcare Ltd0.95%
Bikaji Foods International Ltd0.94%
Mankind Pharma Ltd0.89%
KPIT Technologies Ltd0.88%
Jindal Steel & Power Ltd0.87%
Persistent Systems Ltd0.86%
IDFC First Bank Ltd0.80%
Mazagon Dock Shipbuilders Ltd0.77%
BEML Ltd0.71%
Supreme Industries Ltd0.71%
Havells India Ltd0.70%
Oberoi Realty Ltd0.70%
Power Finance Corporation Ltd0.69%
Coforge Ltd0.68%
Bajaj Auto Ltd0.68%
Polycab India Ltd0.65%
Allied Blenders & Distillers Ltd0.65%
Angel One Ltd0.65%
ITC Hotels Ltd0.63%
LTIMindtree Ltd0.62%
JSW Energy Ltd0.59%
Juniper Hotels Ltd0.58%
P N Gadgil Jewellers Ltd0.57%
Phoenix Mills Ltd0.56%
Union Bank of India0.56%
IDBI Bank Ltd0.55%
OneSource Specialty Pharma Ltd0.53%
SRF Ltd0.52%
Jyothy Labs Ltd0.51%
Sansera Engineering Ltd0.49%
Zensar Technologies Ltd0.45%
Larsen & Toubro Ltd0.45%
Bajaj Finserv Ltd0.44%
IndusInd Bank Ltd0.41%
Kotak Mahindra Bank Ltd0.40%
Jindal Stainless Ltd0.37%
eClerx Services Ltd0.36%
KSB Ltd0.30%

ITI Mutual Fund Managers

AR

Alok Ranjan

Fund Manager since Nov 2024

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 68
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.15%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

14.88%
6.95%

Key Features of The Fund

5-year return NA
Expense Ratio 0.45%
Fund Manager Alok Ranjan
Fund Size ₹866.9 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of ITI Large and Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Large and Midcap Fund Direct Plan IDCW Payout on Jul 03 2025, is ₹10.0643

What is the AUM of ITI Large and Midcap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Large and Midcap Fund Direct Plan IDCW Payout, is ₹866.9 crore.

What is the expense ratio of ITI Large and Midcap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Large and Midcap Fund Direct Plan IDCW Payout is 0.45%

What are the returns of ITI Large and Midcap Fund Direct Plan IDCW Payout since inception?

The ITI Large and Midcap Fund Direct Plan IDCW Payout was launched on Aug 21 2024. The fund has delivered a CAGR of 0.64 since inception.

What is the minimum SIP amount to invest in ITI Large and Midcap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Large and Midcap Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Large and Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Large and Midcap Fund Direct Plan IDCW Payout on Jul 03 2025, is ₹10.0643

What is the AUM of ITI Large and Midcap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Large and Midcap Fund Direct Plan IDCW Payout, is ₹866.9 crore.

What is the expense ratio of ITI Large and Midcap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Large and Midcap Fund Direct Plan IDCW Payout is 0.45%

What are the returns of ITI Large and Midcap Fund Direct Plan IDCW Payout since inception?

The ITI Large and Midcap Fund Direct Plan IDCW Payout was launched on Aug 21 2024. The fund has delivered a CAGR of 0.64 since inception.

What is the minimum SIP amount to invest in ITI Large and Midcap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Large and Midcap Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Large and Midcap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.