Iti Large & Mid Cap Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.90%
Fund NAV

Fund Overview of Iti Large & Mid Cap Fund Regular-idcw

  • ₹862.4 Cr
    AUM
  • ₹9.85
    NAV
  • 2.18%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Iti Large & Mid Cap Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.90% NA 2.80%
6 Months 15.80% NA 12.07%
1 Year -3.11% -3.11% -3.06%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.39%

other assets or cash equivalents

0.61%
Large Cap: 37.84%
Mid Cap: 35.17%
Small Cap: 26.99%
Other: 0.00%
Top Holdings
Net Receivables
4.69%
Hdfc Bank Ltd
3.88%
Icici Bank Ltd
3.62%
Icici Bank Ltd
3.62%
Hdfc Bank Ltd
3.72%
 
Top Sectors
Financial
161.92%
Industrials
96.34%
Consumer Discretionary
56.52%
Technology
48.79%
Healthcare
40.19%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Iti Large & Mid Cap Fund Regular-idcw

Iti Large & Mid Cap Fund Regular-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 ₹862.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%.
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -3.11% in the last year, a total return since inception of -2.77%.

Read more
  • Alok Ranjan

    Fund Manager

  • Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

Fund Details

Fund Names Iti Large & Mid Cap Fund Regular-idcw
Inception Date 11 Sep 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 2.00% 3.16% 3.27% 18.18% 24.37%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.86% 2.82% 1.97% 16.51% 22.51%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 2.83% 4.75% 8.67% 18.08% 19.98%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -0.40% 0.31% 7.65% 17.67% 19.79%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 2.69% 4.36% 7.30% 16.80% 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -0.50% 1.57% -0.19% 16.50% 17.15%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 0.50% 2.28% 8.45% 15.46% 16.21%
View More
increase 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 increase ₹862 0.88% 3.01% 3.70% 6.06% -
Iti Large & Mid Cap Fund Regular-growth increase ₹862 0.73% 2.61% 2.87% 4.30% -
Iti Large & Mid Cap Fund Direct-idcw increase ₹862 0.88% 3.01% 3.70% 6.06% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹298.31 17.67% 19.79% 16.85%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,025.81 15.46% 16.21% 13.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹128.06 18.18% 24.37% 17.33%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹116.48 16.51% 22.51% 16.35%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.81 16.50% 17.15% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹32.55 17.53% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹54.32 18.08% 19.98% 14.45%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹91.16 16.80% 18.71% 13.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹32.37 17.66% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹22.25 15.14% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified4.69%₹40.41 Cr
Hdfc Bank LtdFinancial3.88%₹33.46 Cr
Icici Bank LtdFinancial3.62%₹32.66 Cr
Icici Bank LtdFinancial3.62%₹32.66 Cr
Hdfc Bank LtdFinancial3.72%₹31.54 Cr
Hdfc Bank LtdFinancial3.72%₹31.54 Cr
Interglobe Aviation LtdIndustrials3.32%₹29.91 Cr
Interglobe Aviation LtdIndustrials3.32%₹29.91 Cr
Interglobe Aviation LtdIndustrials3.51%₹29.75 Cr
Interglobe Aviation LtdIndustrials3.51%₹29.75 Cr
Icici Bank LtdFinancial3.09%₹26.67 Cr
Icici Bank LtdFinancial2.86%₹24.26 Cr
Icici Bank LtdFinancial2.86%₹24.26 Cr
Bharti Hexacom Ltd.Technology2.59%₹23.37 Cr
Bharti Hexacom Ltd.Technology2.59%₹23.37 Cr
Interglobe Aviation LtdIndustrials2.57%₹22.18 Cr
Reliance Industries LtdEnergy & Utilities2.45%₹22.07 Cr
Reliance Industries LtdEnergy & Utilities2.45%₹22.07 Cr
Bharti Hexacom Ltd.Technology2.46%₹20.85 Cr
Bharti Hexacom Ltd.Technology2.46%₹20.85 Cr
Reliance Industries LtdEnergy & Utilities2.39%₹20.64 Cr
Reliance Industries LtdEnergy & Utilities2.39%₹20.25 Cr
Reliance Industries LtdEnergy & Utilities2.39%₹20.25 Cr
Bajaj Finance LtdFinancial2.38%₹20.19 Cr
Bajaj Finance LtdFinancial2.38%₹20.19 Cr
Welspun Corp LtdMaterials2.31%₹19.95 Cr
Welspun Corp LtdMaterials2.08%₹18.72 Cr
Welspun Corp LtdMaterials2.08%₹18.72 Cr
Swiggy Ltd.Technology2.19%₹18.52 Cr
Swiggy Ltd.Technology2.19%₹18.52 Cr
Welspun Corp LtdMaterials2.17%₹18.37 Cr
Welspun Corp LtdMaterials2.17%₹18.37 Cr
Indusind Bank LtdFinancial2.01%₹18.13 Cr
Indusind Bank LtdFinancial2.01%₹18.13 Cr
Swiggy Ltd.Technology1.99%₹17.95 Cr
Swiggy Ltd.Technology1.99%₹17.95 Cr
State Bank Of IndiaFinancial2.08%₹17.92 Cr
Kfin Technologies LtdFinancial2.11%₹17.89 Cr
Kfin Technologies LtdFinancial2.11%₹17.89 Cr
Bajaj Finance LtdFinancial2.07%₹17.81 Cr
Divi's Laboratories LtdHealthcare1.87%₹16.84 Cr
Divi's Laboratories LtdHealthcare1.87%₹16.84 Cr
Kei Industries LtdIndustrials1.92%₹16.59 Cr
State Bank Of IndiaFinancial1.83%₹16.52 Cr
State Bank Of IndiaFinancial1.83%₹16.52 Cr
Kfin Technologies LtdFinancial1.80%₹16.19 Cr
Kfin Technologies LtdFinancial1.80%₹16.19 Cr
Supriya Lifescience LtdHealthcare1.86%₹15.74 Cr
Supriya Lifescience LtdHealthcare1.86%₹15.74 Cr
Housing & Urban Development Corporation LtdFinancial1.72%₹15.49 Cr
Housing & Urban Development Corporation LtdFinancial1.72%₹15.49 Cr
Hdfc Bank LtdFinancial1.72%₹15.47 Cr
Hdfc Bank LtdFinancial1.72%₹15.47 Cr
State Bank Of IndiaFinancial1.82%₹15.38 Cr
State Bank Of IndiaFinancial1.82%₹15.38 Cr
Supriya Lifescience LtdHealthcare1.67%₹15.06 Cr
Supriya Lifescience LtdHealthcare1.67%₹15.06 Cr
Engineers India LtdIndustrials1.74%₹14.98 Cr
Housing & Urban Development Corporation LtdFinancial1.72%₹14.62 Cr
Housing & Urban Development Corporation LtdFinancial1.72%₹14.62 Cr
Phoenix Mills LtdReal Estate1.62%₹14.60 Cr
Phoenix Mills LtdReal Estate1.62%₹14.60 Cr
Hindustan Aeronautics LtdIndustrials1.71%₹14.46 Cr
Hindustan Aeronautics LtdIndustrials1.71%₹14.46 Cr
Cummins India LtdIndustrials1.70%₹14.41 Cr
Cummins India LtdIndustrials1.70%₹14.41 Cr
Supriya Lifescience LtdHealthcare1.66%₹14.28 Cr
Indusind Bank LtdFinancial1.68%₹14.20 Cr
Indusind Bank LtdFinancial1.68%₹14.20 Cr
Engineers India LtdIndustrials1.57%₹14.16 Cr
Engineers India LtdIndustrials1.57%₹14.16 Cr
Bharti Hexacom Ltd.Technology1.64%₹14.16 Cr
Axis Bank LtdFinancial1.55%₹13.99 Cr
Axis Bank LtdFinancial1.55%₹13.99 Cr
Housing & Urban Development Corporation LtdFinancial1.61%₹13.88 Cr
Hindustan Aeronautics LtdIndustrials1.60%₹13.81 Cr
Godrej Properties LtdReal Estate1.52%₹13.67 Cr
Godrej Properties LtdReal Estate1.52%₹13.67 Cr
Century Textiles & Industries LtdMaterials1.58%₹13.62 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.58%₹13.62 Cr
Century Textiles & Industries LtdMaterials1.50%₹13.56 Cr
Century Textiles & Industries LtdMaterials1.50%₹13.56 Cr
Engineers India LtdIndustrials1.60%₹13.52 Cr
Engineers India LtdIndustrials1.60%₹13.52 Cr
Phoenix Mills LtdReal Estate1.59%₹13.50 Cr
Phoenix Mills LtdReal Estate1.59%₹13.50 Cr
Kfin Technologies LtdFinancial1.55%₹13.35 Cr
Kotak Mahindra Bank LtdFinancial1.56%₹13.20 Cr
Kotak Mahindra Bank LtdFinancial1.56%₹13.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.56%₹13.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.56%₹13.20 Cr
Indian BankFinancial1.55%₹13.14 Cr
Indian BankFinancial1.55%₹13.14 Cr
Cummins India LtdIndustrials1.51%₹13.05 Cr
Axis Bank LtdFinancial1.52%₹12.84 Cr
Axis Bank LtdFinancial1.52%₹12.84 Cr
Pnb Housing Finance LtdFinancial1.50%₹12.72 Cr
Pnb Housing Finance LtdFinancial1.50%₹12.72 Cr
Godrej Properties LtdReal Estate1.46%₹12.56 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.39%₹12.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.39%₹12.53 Cr
Cg Power & Industrial Solutions LtdIndustrials1.45%₹12.52 Cr
Cummins India LtdIndustrials1.36%₹12.29 Cr
Cummins India LtdIndustrials1.36%₹12.29 Cr
Bajaj Finance LtdFinancial1.36%₹12.28 Cr
Bajaj Finance LtdFinancial1.36%₹12.28 Cr
Kpit Technologies LtdTechnology1.42%₹12.24 Cr
Kotak Mahindra Bank LtdFinancial1.36%₹12.24 Cr
Kotak Mahindra Bank LtdFinancial1.36%₹12.24 Cr
Pnb Housing Finance LtdFinancial1.42%₹12.22 Cr
Century Textiles & Industries LtdMaterials1.44%₹12.21 Cr
Century Textiles & Industries LtdMaterials1.44%₹12.21 Cr
Kotak Mahindra Bank LtdFinancial1.41%₹12.20 Cr
Nlc India LtdEnergy & Utilities1.41%₹12.18 Cr
Kei Industries LtdIndustrials1.44%₹12.18 Cr
Kei Industries LtdIndustrials1.44%₹12.18 Cr
Kei Industries LtdIndustrials1.34%₹12.09 Cr
Kei Industries LtdIndustrials1.34%₹12.09 Cr
Divi's Laboratories LtdHealthcare1.39%₹11.99 Cr
Infosys LtdTechnology1.38%₹11.91 Cr
Pnb Housing Finance LtdFinancial1.32%₹11.90 Cr
Pnb Housing Finance LtdFinancial1.32%₹11.90 Cr
Godrej Properties LtdReal Estate1.39%₹11.76 Cr
Godrej Properties LtdReal Estate1.39%₹11.76 Cr
Hindustan Aeronautics LtdIndustrials1.30%₹11.75 Cr
Hindustan Aeronautics LtdIndustrials1.30%₹11.75 Cr
Indusind Bank LtdFinancial1.35%₹11.68 Cr
Shakti Pumps (india) LtdIndustrials1.35%₹11.65 Cr
Tvs Motor Company LtdConsumer Discretionary1.29%₹11.59 Cr
Tvs Motor Company LtdConsumer Discretionary1.29%₹11.59 Cr
The Indian Hotels Company LtdConsumer Discretionary1.28%₹11.54 Cr
The Indian Hotels Company LtdConsumer Discretionary1.28%₹11.54 Cr
The Indian Hotels Company LtdConsumer Discretionary1.34%₹11.53 Cr
Pb Fintech LtdFinancial1.32%₹11.42 Cr
Infosys LtdTechnology1.34%₹11.38 Cr
Infosys LtdTechnology1.34%₹11.38 Cr
Tvs Motor Company LtdConsumer Discretionary1.34%₹11.36 Cr
Tvs Motor Company LtdConsumer Discretionary1.34%₹11.36 Cr
Pb Fintech LtdFinancial1.25%₹11.25 Cr
Pb Fintech LtdFinancial1.25%₹11.25 Cr
The Indian Hotels Company LtdConsumer Discretionary1.32%₹11.21 Cr
The Indian Hotels Company LtdConsumer Discretionary1.32%₹11.21 Cr
Kpit Technologies LtdTechnology1.29%₹10.96 Cr
Kpit Technologies LtdTechnology1.29%₹10.96 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.27%₹10.92 Cr
Indian BankFinancial1.26%₹10.88 Cr
Pb Fintech LtdFinancial1.27%₹10.72 Cr
Pb Fintech LtdFinancial1.27%₹10.72 Cr
Shakti Pumps (india) LtdIndustrials1.19%₹10.71 Cr
Shakti Pumps (india) LtdIndustrials1.19%₹10.71 Cr
Multi Commodity Exchange Of India LtdFinancial1.26%₹10.70 Cr
Multi Commodity Exchange Of India LtdFinancial1.26%₹10.70 Cr
Shakti Pumps (india) LtdIndustrials1.26%₹10.68 Cr
Shakti Pumps (india) LtdIndustrials1.26%₹10.68 Cr
Supreme Industries LtdMaterials1.23%₹10.62 Cr
Ltimindtree LtdTechnology1.23%₹10.61 Cr
Supreme Industries LtdMaterials1.23%₹10.40 Cr
Supreme Industries LtdMaterials1.23%₹10.40 Cr
Indian BankFinancial1.15%₹10.36 Cr
Indian BankFinancial1.15%₹10.36 Cr
Max Healthcare Institute LtdHealthcare1.20%₹10.34 Cr
Divi's Laboratories LtdHealthcare1.22%₹10.34 Cr
Divi's Laboratories LtdHealthcare1.22%₹10.34 Cr
Aster Dm Healthcare LtdHealthcare1.14%₹10.27 Cr
Aster Dm Healthcare LtdHealthcare1.14%₹10.27 Cr
Cg Power & Industrial Solutions LtdIndustrials1.17%₹9.93 Cr
Cg Power & Industrial Solutions LtdIndustrials1.17%₹9.93 Cr
Cg Power & Industrial Solutions LtdIndustrials1.10%₹9.87 Cr
Cg Power & Industrial Solutions LtdIndustrials1.10%₹9.87 Cr
Bharat Forge LtdConsumer Discretionary1.06%₹9.57 Cr
Bharat Forge LtdConsumer Discretionary1.06%₹9.57 Cr
Max Healthcare Institute LtdHealthcare1.06%₹9.53 Cr
Max Healthcare Institute LtdHealthcare1.06%₹9.53 Cr
Aster Dm Healthcare LtdHealthcare1.12%₹9.49 Cr
Aster Dm Healthcare LtdHealthcare1.12%₹9.49 Cr
Iifl Finance LtdFinancial1.12%₹9.46 Cr
Iifl Finance LtdFinancial1.12%₹9.46 Cr
Supreme Industries LtdMaterials1.04%₹9.40 Cr
Supreme Industries LtdMaterials1.04%₹9.40 Cr
Max Healthcare Institute LtdHealthcare1.09%₹9.25 Cr
Max Healthcare Institute LtdHealthcare1.09%₹9.25 Cr
Tvs Motor Company LtdConsumer Discretionary1.07%₹9.25 Cr
Iifl Finance LtdFinancial1.02%₹9.23 Cr
Iifl Finance LtdFinancial1.02%₹9.23 Cr
Sun Pharmaceutical Industries LtdHealthcare1.07%₹9.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.02%₹9.19 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.02%₹9.19 Cr
Aster Dm Healthcare LtdHealthcare1.06%₹9.16 Cr
Sun Pharmaceutical Industries LtdHealthcare1.01%₹9.13 Cr
Sun Pharmaceutical Industries LtdHealthcare1.01%₹9.13 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.07%₹9.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.07%₹9.04 Cr
Elecon Engineering Company LtdIndustrials1.00%₹8.99 Cr
Elecon Engineering Company LtdIndustrials1.00%₹8.99 Cr
Voltamp Transformers LtdIndustrials0.98%₹8.83 Cr
Voltamp Transformers LtdIndustrials0.98%₹8.83 Cr
The Jammu & Kashmir Bank LtdFinancial0.98%₹8.79 Cr
The Jammu & Kashmir Bank LtdFinancial0.98%₹8.79 Cr
Bharat Forge LtdConsumer Discretionary1.03%₹8.76 Cr
Bharat Forge LtdConsumer Discretionary1.03%₹8.76 Cr
Hdfc Bank Ltd FuturesFinancial0.97%₹8.75 Cr
Hdfc Bank Ltd FuturesFinancial0.97%₹8.75 Cr
Nlc India LtdEnergy & Utilities0.97%₹8.73 Cr
Nlc India LtdEnergy & Utilities0.97%₹8.73 Cr
Aditya Birla Capital LtdFinancial0.97%₹8.73 Cr
Aditya Birla Capital LtdFinancial0.97%₹8.73 Cr
Apl Apollo Tubes LtdIndustrials1.01%₹8.72 Cr
Bharat Electronics LtdIndustrials0.96%₹8.63 Cr
Bharat Electronics LtdIndustrials0.96%₹8.63 Cr
Voltamp Transformers LtdIndustrials1.02%₹8.63 Cr
Voltamp Transformers LtdIndustrials1.02%₹8.63 Cr
Sun Pharmaceutical Industries LtdHealthcare1.02%₹8.61 Cr
Sun Pharmaceutical Industries LtdHealthcare1.02%₹8.61 Cr
Exide Industries Ltd FuturesConsumer Discretionary0.95%₹8.56 Cr
Exide Industries Ltd FuturesConsumer Discretionary0.95%₹8.56 Cr
Upl LtdMaterials1.01%₹8.53 Cr
Upl LtdMaterials1.01%₹8.53 Cr
Azad Engineering Ltd.Industrials0.94%₹8.48 Cr
Azad Engineering Ltd.Industrials0.94%₹8.48 Cr
Suven Pharmaceuticals LtdHealthcare0.94%₹8.46 Cr
Suven Pharmaceuticals LtdHealthcare0.94%₹8.46 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.94%₹8.46 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.94%₹8.46 Cr
Bharat Forge LtdConsumer Discretionary0.98%₹8.45 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.98%₹8.45 Cr
Net ReceivablesUnspecified0.99%₹8.36 Cr
Net ReceivablesUnspecified0.99%₹8.36 Cr
Lic Housing Finance LtdFinancial0.92%₹8.33 Cr
Lic Housing Finance LtdFinancial0.92%₹8.33 Cr
Lic Housing Finance LtdFinancial0.97%₹8.25 Cr
Lic Housing Finance LtdFinancial0.97%₹8.25 Cr
Tata Power Company LtdEnergy & Utilities0.95%₹8.19 Cr
Bharat Electronics LtdIndustrials0.97%₹8.18 Cr
Bharat Electronics LtdIndustrials0.97%₹8.18 Cr
Jsw Infrastructure LtdIndustrials0.95%₹8.16 Cr
L&t Finance Holdings LtdFinancial0.90%₹8.15 Cr
L&t Finance Holdings LtdFinancial0.90%₹8.15 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.90%₹8.11 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.90%₹8.11 Cr
Bikaji Foods International LtdConsumer Staples0.94%₹8.10 Cr
Suzlon Energy LtdIndustrials0.90%₹8.08 Cr
Suzlon Energy LtdIndustrials0.90%₹8.08 Cr
Jsw Energy LtdEnergy & Utilities0.95%₹8.07 Cr
Jsw Energy LtdEnergy & Utilities0.95%₹8.07 Cr
Jsw Energy Ltd FuturesEnergy & Utilities0.95%₹8.06 Cr
Jsw Energy Ltd FuturesEnergy & Utilities0.95%₹8.06 Cr
Bikaji Foods International LtdConsumer Staples0.95%₹8.04 Cr
Bikaji Foods International LtdConsumer Staples0.95%₹8.04 Cr
Jsw Energy LtdEnergy & Utilities0.89%₹8.01 Cr
Jsw Energy LtdEnergy & Utilities0.89%₹8.01 Cr
Jsw Energy Ltd FuturesEnergy & Utilities0.89%₹8.01 Cr
Jsw Energy Ltd FuturesEnergy & Utilities0.89%₹8.01 Cr
Tata Power Company LtdEnergy & Utilities0.94%₹8.01 Cr
Tata Power Company LtdEnergy & Utilities0.94%₹8.01 Cr
Phoenix Mills LtdReal Estate0.92%₹7.97 Cr
Bikaji Foods International LtdConsumer Staples0.88%₹7.89 Cr
Bikaji Foods International LtdConsumer Staples0.88%₹7.89 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.93%₹7.85 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.93%₹7.85 Cr
Jsw Energy LtdEnergy & Utilities0.91%₹7.83 Cr
Usha Martin LtdMaterials0.91%₹7.82 Cr
Azad Engineering Ltd.Industrials0.92%₹7.81 Cr
Azad Engineering Ltd.Industrials0.92%₹7.81 Cr
Bharat Electronics LtdIndustrials0.90%₹7.76 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.91%₹7.70 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.91%₹7.70 Cr
Jindal Steel & Power LtdMaterials0.87%₹7.53 Cr
L&t Finance Holdings LtdFinancial0.89%₹7.52 Cr
L&t Finance Holdings LtdFinancial0.89%₹7.52 Cr
Suzlon Energy LtdIndustrials0.88%₹7.50 Cr
Suzlon Energy LtdIndustrials0.88%₹7.50 Cr
Azad Engineering Ltd.Industrials0.85%₹7.37 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.82%₹7.11 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.84%₹7.08 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.84%₹7.08 Cr
Ltimindtree LtdTechnology0.78%₹7.00 Cr
Ltimindtree LtdTechnology0.78%₹7.00 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.78%₹7.00 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.78%₹7.00 Cr
Axis Bank LtdFinancial0.81%₹6.95 Cr
Idfc First Bank LtdFinancial0.79%₹6.81 Cr
Jsw Energy Ltd FuturesEnergy & Utilities0.79%₹6.78 Cr
Ntpc LtdEnergy & Utilities0.78%₹6.76 Cr
Coforge LtdTechnology0.74%₹6.71 Cr
Coforge LtdTechnology0.74%₹6.71 Cr
Hindalco Industries LtdMaterials0.74%₹6.68 Cr
Hindalco Industries LtdMaterials0.74%₹6.68 Cr
Ashok Leyland LtdIndustrials0.78%₹6.62 Cr
Ashok Leyland LtdIndustrials0.78%₹6.62 Cr
Coforge LtdTechnology0.77%₹6.60 Cr
Bse LtdFinancial0.76%₹6.58 Cr
Ashok Leyland LtdIndustrials0.73%₹6.57 Cr
Ashok Leyland LtdIndustrials0.73%₹6.57 Cr
Upl LtdMaterials0.76%₹6.56 Cr
Urban Company Ltd.0.73%₹6.55 Cr
Urban Company Ltd.0.73%₹6.55 Cr
Polycab India LtdIndustrials0.75%₹6.48 Cr
Gokaldas Exports LtdConsumer Discretionary0.74%₹6.42 Cr
Punjab National BankFinancial0.71%₹6.36 Cr
Punjab National BankFinancial0.71%₹6.36 Cr
Ltimindtree LtdTechnology0.75%₹6.35 Cr
Ltimindtree LtdTechnology0.75%₹6.35 Cr
Biocon LtdHealthcare0.70%₹6.34 Cr
Biocon LtdHealthcare0.70%₹6.34 Cr
Gokaldas Exports LtdConsumer Discretionary0.70%₹6.33 Cr
Gokaldas Exports LtdConsumer Discretionary0.70%₹6.33 Cr
Au Small Finance Bank LtdFinancial0.69%₹6.22 Cr
Au Small Finance Bank LtdFinancial0.69%₹6.22 Cr
Csb Bank LtdFinancial0.68%₹6.12 Cr
Csb Bank LtdFinancial0.68%₹6.12 Cr
Oberoi Realty LtdReal Estate0.68%₹6.12 Cr
Oberoi Realty LtdReal Estate0.68%₹6.12 Cr
L&t Finance Holdings LtdFinancial0.71%₹6.11 Cr
Itc Hotels LtdConsumer Discretionary0.70%₹6.03 Cr
Tata Consultancy Services LtdTechnology0.70%₹6.01 Cr
Coforge LtdTechnology0.71%₹6.01 Cr
Coforge LtdTechnology0.71%₹6.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.67%₹6.00 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.67%₹6.00 Cr
Voltamp Transformers LtdIndustrials0.69%₹5.97 Cr
Itc Hotels LtdConsumer Discretionary0.70%₹5.95 Cr
Itc Hotels LtdConsumer Discretionary0.70%₹5.95 Cr
Lic Housing Finance LtdFinancial0.69%₹5.91 Cr
Angel One LtdFinancial0.68%₹5.86 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.65%₹5.82 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.65%₹5.82 Cr
Tata Consultancy Services LtdTechnology0.67%₹5.72 Cr
Tata Consultancy Services LtdTechnology0.67%₹5.72 Cr
Persistent Systems LtdTechnology0.63%₹5.65 Cr
Persistent Systems LtdTechnology0.63%₹5.65 Cr
Oberoi Realty LtdReal Estate0.65%₹5.61 Cr
Blue Star LtdIndustrials0.62%₹5.56 Cr
Blue Star LtdIndustrials0.62%₹5.56 Cr
Infosys LtdTechnology0.61%₹5.52 Cr
Infosys LtdTechnology0.61%₹5.52 Cr
Urban Company Ltd.0.65%₹5.52 Cr
Urban Company Ltd.0.65%₹5.52 Cr
Csb Bank LtdFinancial0.65%₹5.50 Cr
Csb Bank LtdFinancial0.65%₹5.50 Cr
Net ReceivablesUnspecified0.61%₹5.46 Cr
Net ReceivablesUnspecified0.61%₹5.46 Cr
Bajaj Auto LtdConsumer Discretionary0.63%₹5.45 Cr
Sansera Engineering LtdConsumer Discretionary0.60%₹5.45 Cr
Sansera Engineering LtdConsumer Discretionary0.60%₹5.45 Cr
Oberoi Realty LtdReal Estate0.64%₹5.44 Cr
Oberoi Realty LtdReal Estate0.64%₹5.44 Cr
Gokaldas Exports LtdConsumer Discretionary0.64%₹5.44 Cr
Gokaldas Exports LtdConsumer Discretionary0.64%₹5.44 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.64%₹5.43 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.64%₹5.43 Cr
Blue Star LtdIndustrials0.64%₹5.40 Cr
Blue Star LtdIndustrials0.64%₹5.40 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹5.36 Cr
Havells India LtdConsumer Discretionary0.61%₹5.30 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.61%₹5.25 Cr
Lg Electronics India Ltd.Consumer Discretionary0.58%₹5.23 Cr
Lg Electronics India Ltd.Consumer Discretionary0.58%₹5.23 Cr
Avalon Technologies Ltd.Industrials0.61%₹5.23 Cr
Onesource Specialty Pharma LtdHealthcare0.61%₹5.22 Cr
Jubilant Foodworks LtdConsumer Discretionary0.61%₹5.16 Cr
Jubilant Foodworks LtdConsumer Discretionary0.61%₹5.16 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.57%₹5.12 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.57%₹5.12 Cr
Home First Finance Company India LtdFinancial0.60%₹5.07 Cr
Home First Finance Company India LtdFinancial0.60%₹5.07 Cr
Jubilant Foodworks LtdConsumer Discretionary0.55%₹5.00 Cr
Jubilant Foodworks LtdConsumer Discretionary0.55%₹5.00 Cr
Bank Of BarodaFinancial0.55%₹4.95 Cr
Bank Of BarodaFinancial0.55%₹4.95 Cr
Sansera Engineering LtdConsumer Discretionary0.58%₹4.94 Cr
Sansera Engineering LtdConsumer Discretionary0.58%₹4.94 Cr
Persistent Systems LtdTechnology0.57%₹4.93 Cr
Kirloskar Pneumatic Company LtdIndustrials0.55%₹4.91 Cr
Kirloskar Pneumatic Company LtdIndustrials0.55%₹4.91 Cr
Ksb LtdIndustrials0.54%₹4.89 Cr
Ksb LtdIndustrials0.54%₹4.89 Cr
Onesource Specialty Pharma LtdHealthcare0.57%₹4.87 Cr
Onesource Specialty Pharma LtdHealthcare0.57%₹4.87 Cr
Sansera Engineering LtdConsumer Discretionary0.56%₹4.81 Cr
Multi Commodity Exchange Of India LtdFinancial0.51%₹4.64 Cr
Multi Commodity Exchange Of India LtdFinancial0.51%₹4.64 Cr
Persistent Systems LtdTechnology0.54%₹4.61 Cr
Persistent Systems LtdTechnology0.54%₹4.61 Cr
Bank Of BarodaFinancial0.54%₹4.60 Cr
Bank Of BarodaFinancial0.54%₹4.60 Cr
Sbi Life Insurance Company LtdFinancial0.51%₹4.58 Cr
Sbi Life Insurance Company LtdFinancial0.51%₹4.58 Cr
Swiggy Ltd.Technology0.53%₹4.55 Cr
Juniper Hotels Ltd.Consumer Discretionary0.53%₹4.55 Cr
Maruti Suzuki India LtdConsumer Discretionary0.50%₹4.53 Cr
Maruti Suzuki India LtdConsumer Discretionary0.50%₹4.53 Cr
Bharti Airtel LtdTechnology0.50%₹4.51 Cr
Bharti Airtel LtdTechnology0.50%₹4.51 Cr
Astral LtdIndustrials0.50%₹4.50 Cr
Astral LtdIndustrials0.50%₹4.50 Cr
Hcl Technologies LtdTechnology0.52%₹4.49 Cr
Zomato LtdTechnology0.49%₹4.38 Cr
Zomato LtdTechnology0.49%₹4.38 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.49%₹4.37 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.49%₹4.37 Cr
Suven Pharmaceuticals LtdHealthcare0.52%₹4.37 Cr
Suven Pharmaceuticals LtdHealthcare0.52%₹4.37 Cr
Hdb Financial Services Limited EqFinancial0.50%₹4.28 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.50%₹4.27 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.50%₹4.27 Cr
Hcl Technologies LtdTechnology0.50%₹4.23 Cr
Hcl Technologies LtdTechnology0.50%₹4.23 Cr
Hdb Financial Services Limited EqFinancial0.50%₹4.23 Cr
Hdb Financial Services Limited EqFinancial0.50%₹4.23 Cr
Srf LtdMaterials0.49%₹4.22 Cr
Tube Investments Of India LtdConsumer Discretionary0.49%₹4.19 Cr
Tube Investments Of India LtdConsumer Discretionary0.49%₹4.19 Cr
Nlc India LtdEnergy & Utilities0.49%₹4.17 Cr
Nlc India LtdEnergy & Utilities0.49%₹4.17 Cr
Emami LtdConsumer Staples0.49%₹4.15 Cr
Emami LtdConsumer Staples0.49%₹4.15 Cr
Zensar Technologies LtdTechnology0.47%₹4.10 Cr
Tube Investments Of India LtdConsumer Discretionary0.45%₹4.09 Cr
Tube Investments Of India LtdConsumer Discretionary0.45%₹4.09 Cr
Larsen & Toubro LtdIndustrials0.46%₹3.94 Cr
Manappuram Finance LtdFinancial0.46%₹3.88 Cr
Manappuram Finance LtdFinancial0.46%₹3.88 Cr
Bajaj Finserv LtdFinancial0.42%₹3.77 Cr
Bajaj Finserv LtdFinancial0.42%₹3.77 Cr
Manappuram Finance LtdFinancial0.41%₹3.73 Cr
Manappuram Finance LtdFinancial0.41%₹3.73 Cr
Bajaj Finserv LtdFinancial0.43%₹3.62 Cr
Bajaj Finserv LtdFinancial0.43%₹3.62 Cr
Global Health LtdHealthcare0.42%₹3.58 Cr
Global Health LtdHealthcare0.42%₹3.58 Cr
Global Health LtdHealthcare0.40%₹3.58 Cr
Global Health LtdHealthcare0.40%₹3.58 Cr
Bajaj Auto LtdConsumer Discretionary0.39%₹3.56 Cr
Bajaj Auto LtdConsumer Discretionary0.39%₹3.56 Cr
Jindal Stainless LtdMaterials0.41%₹3.52 Cr
Bajaj Finserv LtdFinancial0.41%₹3.52 Cr
Manappuram Finance LtdFinancial0.41%₹3.50 Cr
Bajaj Auto LtdConsumer Discretionary0.41%₹3.47 Cr
Bajaj Auto LtdConsumer Discretionary0.41%₹3.47 Cr
Home First Finance Company India LtdFinancial0.37%₹3.30 Cr
Home First Finance Company India LtdFinancial0.37%₹3.30 Cr
Dodla Dairy LtdConsumer Staples0.36%₹3.09 Cr
Dodla Dairy LtdConsumer Staples0.36%₹3.09 Cr
Dodla Dairy LtdConsumer Staples0.33%₹3.01 Cr
Dodla Dairy LtdConsumer Staples0.33%₹3.01 Cr
Dodla Dairy LtdConsumer Staples0.34%₹2.97 Cr
Ksb LtdIndustrials0.33%₹2.81 Cr
Ksb LtdIndustrials0.32%₹2.75 Cr
Ksb LtdIndustrials0.32%₹2.75 Cr
Bse LtdFinancial0.31%₹2.66 Cr
Bse LtdFinancial0.31%₹2.66 Cr
Idbi Bank LtdFinancial0.29%₹2.49 Cr
Csb Bank LtdFinancial0.18%₹1.59 Cr
Thirumalai Chemicals LtdMaterials0.17%₹1.45 Cr
Thirumalai Chemicals LtdMaterials0.17%₹1.45 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.13 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.13 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.13 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹128.06 18.18% 24.37% -
Quant Large And Mid Cap Fund-growth increase ₹116.48 16.51% 22.51% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹54.32 18.08% 19.98% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹298.31 17.67% 19.79% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹91.16 16.80% 18.71% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.81 16.50% 17.15% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,025.81 15.46% 16.21% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Large & Mid Cap Fund Regular-idcw

What is the current AUM of Iti Large & Mid Cap Fund Regular-idcw?

As of Thu Jul 31, 2025, Iti Large & Mid Cap Fund Regular-idcw manages assets worth ₹862.4 crore

How has Iti Large & Mid Cap Fund Regular-idcw performed recently?

  • 3 Months: -1.90%
  • 6 Months: 15.80%

What is the portfolio composition of Iti Large & Mid Cap Fund Regular-idcw?

Equity: 99.39%, Others: 0.61%.

Who manages Iti Large & Mid Cap Fund Regular-idcw?

Iti Large & Mid Cap Fund Regular-idcw is managed by Rohan Korde from ITI Mutual Fund.

What is the market-cap allocation of Iti Large & Mid Cap Fund Regular-idcw?

Large Cap: 37.84%, Mid Cap: 35.17%, Small Cap: 26.99%.

Which are the top companies Iti Large & Mid Cap Fund Regular-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 Regular-idcw focuses on?

  • Financial – 161.92% of the fund's portfolio
  • Industrials – 96.34% of the fund's portfolio
  • Consumer Discretionary – 56.52% of the fund's portfolio
  • Technology – 48.79% of the fund's portfolio
  • Healthcare – 40.19% of the fund's portfolio
View more FAQ's

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.

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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.

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