Open Free Demat Account
Scheme Information
ITI Large & Mid Cap Reg IDCW-P
as of 22 May 2026, 16:48 PM
Scheme Asset Size₹644.87 Cr
Expense Ratio2.24%
Cash Holding2.20521%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2024-09-10
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.46%
In the last 3 months 3.01%
In the last 6 months -5.15%
In the last 1 Years 3.13%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 3.09% |
| Bharti Hexacom Ltd | Communication Services | E | 2.94% |
| IndusInd Bank Ltd | Financial Services | E | 2.54% |
| Divi's Laboratories Ltd | Healthcare | E | 2.31% |
| ICICI Bank Ltd | Financial Services | E | 2.22% |
| State Bank of India | Financial Services | E | 1.98% |
| Larsen & Toubro Ltd | Industrials | E | 1.94% |
| KFin Technologies Ltd | Technology | E | 1.89% |
| KEI Industries Ltd | Industrials | E | 1.77% |
| LG Electronics India Ltd | Technology | E | 1.77% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.72% |
| Axis Bank Ltd | Financial Services | E | 1.64% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.60% |
| Supriya Lifescience Ltd | Healthcare | E | 1.59% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.53% |
| PNB Housing Finance Ltd | Financial Services | E | 1.50% |
| One97 Communications Ltd | Technology | E | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.47% |
| Bajaj Finance Ltd | Financial Services | E | 1.46% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.43% |
| PB Fintech Ltd | Financial Services | E | 1.40% |
| NLC India Ltd | Utilities | E | 1.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.35% |
| Cummins India Ltd | Industrials | E | 1.27% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.26% |
| Bharat Electronics Ltd | Industrials | E | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.24% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.22% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.21% |
| Bank of Maharashtra | Financial Services | E | 1.18% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.15% |
| Phoenix Mills Ltd | Real Estate | E | 1.14% |
| Torrent Power Ltd | Utilities | E | 1.12% |
| Mphasis Ltd | Technology | E | 1.11% |
| JSW Energy Ltd | Utilities | E | 1.11% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.08% |
| Hindalco Industries Ltd | Basic Materials | E | 1.08% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.08% |
| Swiggy Ltd | Consumer Cyclical | E | 1.08% |
| Indian Bank | Financial Services | E | 1.05% |
| Bharti Airtel Ltd | Communication Services | E | 1.05% |
| Max Financial Services Ltd | Financial Services | E | 1.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.02% |
| BSE Ltd | Financial Services | E | 1.01% |
| Hdfc Bank Limited | - | DG | 1.00% |
| IIFL Finance Ltd | Financial Services | E | 0.99% |
| Eternal Ltd | Consumer Cyclical | E | 0.97% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.95% |
| Voltamp Transformers Ltd | Industrials | E | 0.95% |
| Marico Ltd | Consumer Defensive | E | 0.94% |
| Persistent Systems Ltd | Technology | E | 0.94% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.91% |
| Blue Star Ltd | Industrials | E | 0.91% |
| JSW Steel Ltd | Basic Materials | E | 0.91% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.89% |
| L&T Finance Ltd | Financial Services | E | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.88% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.87% |
| SRF Ltd | Industrials | E | 0.85% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.84% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.84% |
| The Federal Bank Ltd | Financial Services | E | 0.84% |
| InterGlobe Aviation Ltd | Industrials | E | 0.83% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.78% |
| Elecon Engineering Co Ltd | Industrials | E | 0.78% |
| Oberoi Realty Ltd | Real Estate | E | 0.76% |
| Cemindia Projects Ltd | Industrials | E | 0.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.74% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.73% |
| KSB Ltd | Industrials | E | 0.69% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.68% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.66% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.66% |
| Coforge Ltd | Technology | E | 0.65% |
| Sagility Ltd | Healthcare | E | 0.65% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.64% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.59% |
| IDFC First Bank Ltd | Financial Services | E | 0.59% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.57% |
| Dixon Technologies (India) Ltd | Technology | E | 0.57% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.53% |
| Jindal Steel Ltd | Basic Materials | E | 0.53% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.45% |
| Vedanta Ltd | Basic Materials | E | 0.44% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Receivables / (Payables) | - | C | 3.21% |
| Cash Offset For Derivatives | - | CQ | 1.00% |
| Bank of Baroda | - | E | - |
| Dalmia Bharat Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
| Welspun Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.77%
Cash
2.21%
Equity sector allocation
Loading chart…
Basic Materials
2.95%
Communication Services
3.98%
Consumer Cyclical
11.08%
Consumer Defensive
1.79%
Energy
3.09%
Financial Services
30.97%
Healthcare
9.64%
Industrials
16.48%
Real Estate
3.51%
Technology
9.66%
Utilities
3.62%
Others
3.23%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ITI Large & Mid Cap Reg IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Alok Ranjan
Risk Profile
Very High Risk
Expense Ratio
2.24%
Fund Size
₹644.87 Cr
FAQ's
What is the expense ratio of ITI Large & Mid Cap Reg IDCW-P?
The expense ratio of ITI Large & Mid Cap Reg IDCW-P is 2.24%.
What is the AUM (Assets Under Management) of ITI Large & Mid Cap Reg IDCW-P?
The AUM, short for Assets Under Management of ITI Large & Mid Cap Reg IDCW-P is ₹644.87 Cr as of 08 May 2174.
What are the top stock holdings of ITI Large & Mid Cap Reg IDCW-P?
The ITI Large & Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 3.09% |
| Bharti Hexacom Ltd | 2.94% |
| IndusInd Bank Ltd | 2.54% |
| Divi's Laboratories Ltd | 2.31% |
| ICICI Bank Ltd | 2.22% |
| State Bank of India | 1.98% |
| Larsen & Toubro Ltd | 1.94% |
| KFin Technologies Ltd | 1.89% |
| KEI Industries Ltd | 1.77% |
| LG Electronics India Ltd | 1.77% |
| TVS Motor Co Ltd | 1.72% |
| Axis Bank Ltd | 1.64% |
| Kotak Mahindra Bank Ltd | 1.60% |
| Supriya Lifescience Ltd | 1.59% |
| Bharat Forge Ltd | 1.53% |
| PNB Housing Finance Ltd | 1.50% |
| One97 Communications Ltd | 1.48% |
| Sun Pharmaceuticals Industries Ltd | 1.47% |
| Bajaj Finance Ltd | 1.46% |
| Housing & Urban Development Corp Ltd | 1.43% |
| PB Fintech Ltd | 1.40% |
| NLC India Ltd | 1.39% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.35% |
| Cummins India Ltd | 1.27% |
| Kirloskar Pneumatic Co Ltd | 1.26% |
| Bharat Electronics Ltd | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.24% |
| Aditya Birla Capital Ltd | 1.22% |
| Mahindra & Mahindra Ltd | 1.21% |
| Bank of Maharashtra | 1.18% |
| AU Small Finance Bank Ltd | 1.15% |
| Phoenix Mills Ltd | 1.14% |
| Torrent Power Ltd | 1.12% |
| Mphasis Ltd | 1.11% |
| JSW Energy Ltd | 1.11% |
| Aditya Birla Real Estate Ltd | 1.08% |
| Hindalco Industries Ltd | 1.08% |
| Sona BLW Precision Forgings Ltd | 1.08% |
| Swiggy Ltd | 1.08% |
| Indian Bank | 1.05% |
| Bharti Airtel Ltd | 1.05% |
| Max Financial Services Ltd | 1.03% |
| Glenmark Pharmaceuticals Ltd | 1.02% |
| BSE Ltd | 1.01% |
| Hdfc Bank Limited | 1.00% |
| IIFL Finance Ltd | 0.99% |
| Eternal Ltd | 0.97% |
| Shakti Pumps (India) Ltd | 0.95% |
| Voltamp Transformers Ltd | 0.95% |
| Marico Ltd | 0.94% |
| Persistent Systems Ltd | 0.94% |
| HDFC Life Insurance Co Ltd | 0.91% |
| Blue Star Ltd | 0.91% |
| JSW Steel Ltd | 0.91% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.89% |
| L&T Finance Ltd | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.88% |
| Ather Energy Ltd | 0.87% |
| SRF Ltd | 0.85% |
| Britannia Industries Ltd | 0.84% |
| Multi Commodity Exchange of India Ltd | 0.84% |
| The Federal Bank Ltd | 0.84% |
| InterGlobe Aviation Ltd | 0.83% |
| Mazagon Dock Shipbuilders Ltd | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | 0.78% |
| Elecon Engineering Co Ltd | 0.78% |
| Oberoi Realty Ltd | 0.76% |
| Cemindia Projects Ltd | 0.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.74% |
| Maruti Suzuki India Ltd | 0.73% |
| KSB Ltd | 0.69% |
| Gokaldas Exports Ltd | 0.68% |
| Jubilant Foodworks Ltd | 0.66% |
| Zaggle Prepaid Ocean Services Ltd | 0.66% |
| Coforge Ltd | 0.65% |
| Sagility Ltd | 0.65% |
| SBI Life Insurance Co Ltd | 0.64% |
| Hexaware Technologies Ltd Ordinary Shares | 0.59% |
| IDFC First Bank Ltd | 0.59% |
| Bharat Heavy Electricals Ltd | 0.57% |
| Dixon Technologies (India) Ltd | 0.57% |
| Indian Hotels Co Ltd | 0.54% |
| Prestige Estates Projects Ltd | 0.53% |
| Jindal Steel Ltd | 0.53% |
| Aptus Value Housing Finance India Ltd | 0.45% |
| Vedanta Ltd | 0.44% |
| Tvs Motor Company Limited | 0.02% |
| Net Receivables / (Payables) | 3.21% |
| Cash Offset For Derivatives | 1.00% |
| Bank of Baroda | - |
| Dalmia Bharat Ltd | - |
| HDFC Bank Ltd | - |
| Welspun Corp Ltd | - |
In which sectors has ITI Large & Mid Cap Reg IDCW-P invested in?
The ITI Large & Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.95% |
| Communication Services | 3.98% |
| Consumer Cyclical | 11.08% |
| Consumer Defensive | 1.79% |
| Energy | 3.09% |
| Financial Services | 30.97% |
| Healthcare | 9.64% |
| Industrials | 16.48% |
| Real Estate | 3.51% |
| Technology | 9.66% |
| Utilities | 3.62% |
What is the risk level of ITI Large & Mid Cap Reg IDCW-P?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of ITI Large & Mid Cap Reg IDCW-P?
ITI Large & Mid Cap Reg IDCW-P fund managers are Alok Ranjan.
Is there a minimum SIP amount to invest in ITI Large & Mid Cap Reg IDCW-P?
The minimum SIP amount to start investment in ITI Large & Mid Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Large & Mid Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Large & Mid Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ITI Large & Mid Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Large & Mid Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Large & Mid Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Large & Mid Cap Reg IDCW-P?
The exit load of ITI Large & Mid Cap Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy