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I
ITI Large & Mid Cap Fund
EquityLarge & Mid Cap
ITI Large & Mid Cap Fund is a Large & Mid Cap equity mutual fund (direct plan, growth option) from ITI Mutual Fund. NAV ₹10.3451 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.45
Total Expense Ratio
1.04%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹659Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.17%
Beta
1.11
Sharpe Ratio
-0.077894
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.07)%
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| Name | Sector(%) |
| Name | Assets(%) |
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A
Alok Ranjan
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Large & Mid Cap Fund
Ans. The NAV (net asset value) of ITI Large & Mid Cap Fund (direct plan, growth option) is ₹10.3451 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Large & Mid Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ITI Large & Mid Cap Fund has returned 4.07% over the past year. It manages ₹658.56 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on ITI Large & Mid Cap Fund. An exit load applies: 0.50% on or before 3M, Nil after 3M.
Ans. The expense ratio of ITI Large & Mid Cap Fund (direct plan) is 1.04% a year. It is deducted from the fund's assets and is already reflected in the NAV.