ITI Large & Midcap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large & Mid Cap funds is 76.78% .
The largest portfolio holding is BHARTI HEXACOM LTD with a portfolio weight of 2.73% .
The fund currently owns more than 101 stocks.
The top 10 holdings account for 19.75% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.08% | -1.86% |
| 2 Year Return | N/A | 11.61% |
| 3 Year Return | N/A | 32.10% |
| 4 Year Return | N/A | 57.26% |
| 5 Year Return | N/A | 76.78% |
| 6 Year Return | N/A | 125.17% |
| 7 Year Return | N/A | 141.57% |
| Expense Ratio | 0.63% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Telecom Services |
2.73%
|
|
| 2 | Financials |
2.30%
|
|
| 3 | Financials |
2.26%
|
|
| 4 | Consumer Discretionary |
1.92%
|
|
| 5 | Industrials |
1.90%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
1.82%
|
|
| 7 | Financials |
1.81%
|
|
| 8 | Health Care |
1.79%
|
|
| 9 | Energy |
1.62%
|
|
| 10 | Health Care |
1.60%
|
|
| 11 | Consumer Electronics |
1.59%
|
|
| 12 | Financials |
1.56%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
ITI Large & Midcap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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