Large & Mid Cap FundITI Asset Management LimitedNot enough history yet

ITI Large & Midcap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 · Riskometer: Very High

₹10.4241

NAV (2026-08-31)

₹728.59 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2024-08-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.63%Finance 8.71%Pharmaceuticals & Biotechnology 6.97%Capital Markets 5.83%Electrical Equipment 5.48%Industrial Products 5.34%Automobiles 4.8%Consumer Durables 3.87%Realty 3.76%Power 3.54%Healthcare Services 3.53%Telecom - Services 2.73%Construction 2.52%Financial Technology (Fintech) 2.3%Auto Components 2.26%Non - Ferrous Metals 2.25%Chemicals & Petrochemicals 2.18%Retailing 1.83%Petroleum Products 1.62%Cement & Cement Products 1.61%Other 1.53%Ferrous Metals 1.35%Aerospace & Defense 1.24%Leisure Services 1.18%Textiles & Apparels 0.83%Industrial Manufacturing 0.83%Agricultural Food & other Products 0.81%Transport Services 0.77%Cigarettes & Tobacco Products 0.75%Food Products 0.74%IT - Services 0.62%Insurance 0.59%

TOP HOLDINGS

Bharti Hexacom Limited (Telecom - Services)2.73%

ICICI Bank Limited (Banks)2.3%

IndusInd Bank Limited (Banks)2.26%

TVS Motor Company Limited (Automobiles)1.92%

Larsen & Toubro Limited (Construction)1.9%

Bajaj Finance Limited (Finance)1.82%

State Bank of India (Banks)1.81%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)1.79%

Reliance Industries Limited (Petroleum Products)1.62%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)1.6%

Matching peers needs three years of risk history, which this fund does not have yet.