ITI MF

CATEGORY OF SCHEME	Large & Mid Cap Fund
INVESTMENT OBJECTIVE	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.
Inception Date (Date of Allotment):	Sept 11, 2024
Benchmark:	NIFTY Large Midcap 250 Total Return Index
Minimum Application Amount:	Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Not Applicable 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. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.21% Direct Plan: 0.44%
Fund Manager	Mr. Alok Ranjan (Since 04-Nov-24) Total Experience : 25 years Mr. Rohan Korde (Since 11-Sept-2024) Total Experience: 17 years

AUM (in Rs. Cr):	753.49
AAUM (in Rs. Cr):	788.28
% of top 5 holdings:	13.31%
% of top 10 holdings:	22.11%
No of scrips:	91

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	6.81
Average P/E	30.23
Portfolio Turnover Ratio	1.16
^Scheme has not completed 3 years hence NA *Risk free rate: 5.53 (Source: FIMMDA MIBOR) Portfolio turnover ratio not provided. Since the scheme has not completed one year

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.0981	9.3153
IDCW:	9.0981	9.3153

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	97.01	2.92
Automobile and Auto Components	6.48
TVS Motor Company Limited	1.61
Mahindra & Mahindra Limited	1.20
Bharat Forge Limited	1.13
Sona BLW Precision Forgings Limited	0.95
Ather Energy Limited	0.84
Maruti Suzuki India Limited	0.74
Capital Goods	11.15
KEI Industries Limited	1.60
Bharat Electronics Limited	1.21
Kirloskar Pneumatic Company Limited	1.18
Voltamp Transformers Limited	1.17
Shakti Pumps (India) Limited	1.10
Hindustan Aeronautics Limited	1.00
Cummins India Limited	0.99
Mazagon Dock Shipbuilders Limited	0.88
Elecon Engineering Company Limited	0.87
Welspun Corp Limited	0.63
KSB Limited	0.52
Chemicals	0.84
SRF Limited	0.84
Construction	2.54
Larsen & Toubro Limited	1.86
Cemindia Projects Ltd	0.68
Construction Materials	0.83
Dalmia Bharat Limited	0.83
Consumer Durables	3.11
LG Electronics India Ltd	1.53
Blue Star Limited	0.69
Dixon Technologies (India) Limited	0.53
P N Gadgil Jewellers Limited	0.35
Consumer Services	4.44
Urban Company Ltd.	1.16
Swiggy Limited	1.10
Eternal Limited	1.00
Jubilant Foodworks Limited	0.65
The Indian Hotels Company Limited	0.54
Fast Moving Consumer Goods	1.58
Marico Limited	0.80
Britannia Industries Limited	0.78
Financial Services	35.33	2.92
ICICI Bank Limited	3.16
IndusInd Bank Limited	2.59
State Bank of India	2.26
Axis Bank Limited	1.66
Kotak Mahindra Bank Limited	1.58
One 97 Communications Limited	1.50
Housing & Urban Development Corporation Limited	1.47
Bajaj Finance Limited	1.45
PNB Housing Finance Limited	1.40
PB Fintech Limited	1.38
Bank of Maharashtra	1.25
Aditya Birla Capital Limited	1.21
AU Small Finance Bank Limited	1.15
IIFL Finance Limited	1.04
Bank of Baroda	1.01
HDFC Life Insurance Company Limited	0.97
Indian Bank	0.96
Max Financial Services Limited	0.95
L&T Finance Limited	0.90
BSE Limited	0.90
Nippon Life India Asset Management Limited	0.84
HDFC Bank Limited	0.82	1.09
Ujjivan Small Finance Bank Limited	0.82
Cholamandalam Investment and Finance Company Ltd	0.81
The Federal Bank Limited	0.79
IDFC First Bank Limited	0.72
SBI Life Insurance Company Limited	0.62
Multi Commodity Exchange of India Limited	0.56
Aptus Value Housing Finance India Limited	0.55
KFin Technologies Limited		1.83
Forest Materials	1.05
Aditya Birla Real Estate Limited	1.05
Healthcare	8.81
Divi's Laboratories Limited	2.01
Supriya Lifescience Limited	1.64
Sun Pharmaceutical Industries Limited	1.14
Aster DM Healthcare Limited	1.11
Max Healthcare Institute Limited	1.05
Piramal Pharma Limited	1.03
Glenmark Pharmaceuticals Limited	0.83
Information Technology	5.02
Mphasis Limited	1.05
Zaggle Prepaid Ocean Services Limited	0.85
Hexaware Technologies Limited	0.83
Coforge Limited	0.83
Persistent Systems Limited	0.77
Sagility Limited	0.70
Metals & Mining	2.70
Hindalco Industries Limited	1.01
JSW Steel Limited	0.84
Jindal Steel Limited	0.46
Vedanta Limited	0.39
Oil Gas & Consumable Fuels	2.75
Reliance Industries Limited	2.75
Power	3.09
NLC India Limited	1.14
Torrent Power Limited	1.02
JSW Energy Limited	0.93
Realty	2.35
The Phoenix Mills Limited	1.08
Oberoi Realty Limited	0.68
Prestige Estates Projects Limited	0.59
Services	0.82
InterGlobe Aviation Limited	0.82
Telecommunication	3.56
Bharti Hexacom Limited	2.58
Bharti Airtel Limited	0.99
Textiles	0.55
Gokaldas Exports Limited	0.55

Preference Shares	0.02
TVS Motor Company Limited	0.02
Short Term Debt & Net Current Assets	0.05

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	0.73%	9.01%	9.00%	10,073	10,898	10,897
Since Inception	-6.59%	0.22%	2.23%	9,098	10,030	10,310
Direct - Growth
Last 1 Year	2.41%	9.01%	9.00%	10,241	10,898	10,897
Since Inception	-4.99%	0.22%	2.23%	9,315	10,030	10,310

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Large Midcap 250 TRI # Additional Benchmark: Nifty 50 TRI. Mr. Alok Ranjan (Managing Since 04-Nov-24) and Mr. Rohan Korde (Managing Since 11-Sept-24). Face Value per unit: Rs. 10. Since the scheme is in existence for more than 1 years but less than 3 years hence performance data for 3 & 5 years and more are not provided. ITI Large & Mid Cap Fund NAV as on January 30, 2026: Rs. 9.0981 (Regular Growth Option), Rs. 9.3153 (Direct Growth Option)

Period	Amount Invested	Fund Value ()	Fund Returns (%)	Benchmark Value ()	Benchmark Returns (%)	Additional Benchmark Value ()	Additional Benchmark Returns (%)
Regular - Growth
Last 1 Year	1,20,000	-4.54%	7.35%	6.99%	1,17,048	1,24,697	1,24,466
Since Inception	1,70,000	-4.86%	4.52%	5.38%	1,63,841	1,75,719	1,76,801
Direct - Growth
Last 1 Year	1,20,000	-2.91%	7.35%	6.99%	1,18,109	1,24,697	1,24,466
Since Inception	1,70,000	-3.52%	4.52%	5.38%	1,65,547	1,75,719	1,76,801

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Large - Midcap 250 Index TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).