Fundalysisby DARKHORSESTOCKS

Scheme

ITI Large Mid Cap Fund

Holds 88 companies worth ₹671 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹691 CrITI Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹729 Cr.

  • Largest holding

    ESDS Software Solution LtdESDS Software Solution Ltd is 4.6% of this scheme's NAV.

  • Fund manager

    Alok RanjanRuns it since 4 Nov 2024, as the fund house dates it. With Nilay Dalal (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026691−5.2%
Aug 2026729−1.6%
Jul 2026740−0.5%
Jun 2026744+1.6%
May 2026732−0.4%
Apr 2026736+13.9%
Mar 2026646−13.6%
Feb 2026747−1.3%
Jan 2026757−8.1%
Dec 2025824−4.4%
Nov 2025862−4.4%
Oct 2025901+6.4%
AUM at month end, Sept 2026
₹691 Cr
−23.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.94%+0.35 pt
Jun 20266.59%+0.33 pt
Mar 20266.26%+1.31 pt
Dec 20254.95%+2.40 pt
Direct plans' share of AUM, Sept 2026
6.94%
+1.99 pt since Dec 2025
Fig. 2.ITI Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.85%−5.97%––−5.05%
3 months *
−1.50%−1.89%––−3.84%
6 months *
+9.11%+8.26%––+3.17%
1 year
+0.77%−0.86%−3.78%+4.55 pt−0.01%
Since launch
−0.80%−2.44%−2.47%+1.68 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.