- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Large & Mid Cap Fund Direct-IDCW
Fund Overview of Iti Large & Mid Cap Fund Direct-IDCW
-
₹743.9 CrAUM
-
₹10.34NAV
-
1.06%Expense Ratio
-
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.
Iti Large & Mid Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.32% | NA | 2.80% |
| 6 Months | 8.95% | NA | 12.07% |
| 1 Year | 8.10% | 8.10% | -3.06% |
Asset Allocation of Iti Large & Mid Cap Fund Direct-IDCW
equities
100.02%Iti Large & Mid Cap Fund Direct-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 ₹743.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Large & Mid Cap Fund Direct-IDCW
The portfolio allocation consists of 100.02% in equities.Managed by Rohan Korde, it has delivered a return of 8.10% in the last year, a total return since inception of 1.79%.
Selecting a suitable best sip plans has a key part in financial planning.
Iti Large & Mid Cap Fund Direct-IDCW Fund Details
|
|
Compare Iti Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category
Iti Large & Mid Cap Fund Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
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 |
|---|---|---|---|---|---|---|
|
Iti Large & Mid Cap Fund Direct-Growth
|
₹744 | 2.49% | 7.32% | 8.95% | 8.10% | - |
|
Iti Large & Mid Cap Fund Regular-Growth
|
₹744 | 2.35% | 6.88% | 8.07% | 6.36% | - |
|
Iti Large & Mid Cap Fund Regular-IDCW
|
₹744 | 2.35% | 6.88% | 8.07% | 6.36% | - |
growth is based on 1-month returns of the fundsIti Large & Mid Cap Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Iti Large & Mid Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 4.69% | ₹40.41 Cr |
| Hdfc Bank Ltd | Financial | 3.88% | ₹33.46 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹32.66 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹32.66 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹31.54 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹31.54 Cr |
| Interglobe Aviation Ltd | Industrials | 3.64% | ₹31.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.32% | ₹29.91 Cr |
| Interglobe Aviation Ltd | Industrials | 3.32% | ₹29.91 Cr |
| Interglobe Aviation Ltd | Industrials | 3.51% | ₹29.75 Cr |
| Interglobe Aviation Ltd | Industrials | 3.51% | ₹29.75 Cr |
| Icici Bank Ltd | Financial | 3.09% | ₹26.67 Cr |
| Icici Bank Ltd | Financial | 2.84% | ₹24.41 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹24.26 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹24.26 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹24.23 Cr |
| Icici Bank Ltd | Financial | 3.16% | ₹23.81 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹23.60 Cr |
| Bharti Hexacom Ltd. | Technology | 2.59% | ₹23.37 Cr |
| Bharti Hexacom Ltd. | Technology | 2.59% | ₹23.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Large & Mid Cap Fund Direct-IDCW
What is the current AUM of Iti Large & Mid Cap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Iti Large & Mid Cap Fund Direct-IDCW manages assets worth ₹743.9 crore
How has Iti Large & Mid Cap Fund Direct-IDCW performed recently?
- 3 Months: 7.32%
- 6 Months: 8.95%
What is the long-term performance of Iti Large & Mid Cap Fund Direct-IDCW?
- Since Inception: 1.79%
What is the portfolio composition of Iti Large & Mid Cap Fund Direct-IDCW?
Equity: 100.02%, Others: -0.02%.
Who manages Iti Large & Mid Cap Fund Direct-IDCW?
Iti Large & Mid Cap Fund Direct-IDCW is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Large & Mid Cap Fund Direct-IDCW?
Large Cap: 36.71%, Mid Cap: 43.14%, Small Cap: 20.15%.
Which are the top companies Iti Large & Mid Cap Fund Direct-IDCW has invested in?
- Net Receivables – 4.69% of the fund's portfolio
- HDFC Bank Ltd – 3.88% of the fund's portfolio
- ICICI Bank Ltd – 3.62% of the fund's portfolio
- ICICI Bank Ltd – 3.62% of the fund's portfolio
- HDFC Bank Ltd – 3.72% of the fund's portfolio
Which are the major sectors Iti Large & Mid Cap Fund Direct-IDCW focuses on?
- Financial – 39.50% of the fund's portfolio
- Industrials – 17.30% of the fund's portfolio
- Technology – 5.19% of the fund's portfolio
- Unspecified – 4.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
