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: 2.17% Direct Plan: 0.55%
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):	860.91
AAUM (in Rs. Cr):	873.94
% of top 5 holdings:	13.93%
% of top 10 holdings:	23.20%
No of scrips:	92

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	7.77
Average P/E	31.33
Portfolio Turnover Ratio	1.34
^Scheme has not completed 3 years hence NA *Risk free rate:5.59 (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:	9.7920	9.9960
IDCW:	9.7920	9.9960

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	95.68	2.87
Automobile and Auto Components	6.01	0.98
TVS Motor Company Limited	1.35
Mahindra & Mahindra Limited	1.15
Bharat Forge Limited	0.98
Sona BLW Precision Forgings Limited	0.75
Maruti Suzuki India Limited	0.52
Ola Electric Mobility Ltd	0.49
Tube Investments of India Limited	0.44
Sansera Engineering Limited	0.32
Exide Industries Limited		0.98
Capital Goods	14.42
KEI Industries Limited	1.44
Hindustan Aeronautics Limited	1.32
Shakti Pumps (India) Limited	1.32
Welspun Corp Limited	1.26
Voltamp Transformers Limited	1.13
Kirloskar Pneumatic Company Limited	0.99
Bharat Electronics Limited	0.97
Cummins India Limited	0.95
Elecon Engineering Company Limited	0.94
Kaynes Technology India Limited	0.89
Mazagon Dock Shipbuilders Limited	0.80
Supreme Industries Limited	0.79
KSB Limited	0.55
CG Power and Industrial Solutions Limited	0.55
Astral Limited	0.52
Consumer Durables	4.46
LG Electronics India Ltd	1.52
Dixon Technologies (India) Limited	1.37
Blue Star Limited	0.59
P N Gadgil Jewellers Limited	0.51
Amber Enterprises India Limited	0.47
Consumer Services	5.14
Swiggy Limited	2.13
Eternal Limited	1.35
Jubilant Foodworks Limited	0.69
Urban Company Ltd.	0.65
The Indian Hotels Company Limited	0.32
Fast Moving Consumer Goods	0.79
Bikaji Foods International Limited	0.44
Dodla Dairy Limited	0.35
Financial Services	32.04	1.04
ICICI Bank Limited	2.84
IndusInd Bank Limited	2.17
State Bank of India	1.80
KFin Technologies Limited	1.71
Axis Bank Limited	1.69
Housing & Urban Development Corporation Limited	1.61
Kotak Mahindra Bank Limited	1.44
Bajaj Finance Limited	1.42
PNB Housing Finance Limited	1.35
PB Fintech Limited	1.33
IIFL Finance Limited	1.16
Aditya Birla Capital Limited	1.12
The Federal Bank Limited	1.10
Indian Bank	1.06
The Jammu & Kashmir Bank Limited	1.03
LIC Housing Finance Limited	0.93
L&T Finance Limited	0.86
AU Small Finance Bank Limited	0.79
HDFC Bank Limited	0.78	1.04
Cholamandalam Investment and Finance Company Ltd	0.75
Punjab National Bank	0.75
HDFC Life Insurance Company Limited	0.69
One 97 Communications Limited	0.68
Bank of Baroda	0.60
Home First Finance Company India Limited	0.55
SBI Life Insurance Company Limited	0.53
Aptus Value Housing Finance India Limited	0.49
Bajaj Finserv Limited	0.44
Multi Commodity Exchange of India Limited	0.39
Forest Materials	1.28
Aditya Birla Real Estate Limited	1.28
Healthcare	10.87
Divi's Laboratories Limited	1.88
Supriya Lifescience Limited	1.59
Cohance Lifesciences Limited	1.37
Aster DM Healthcare Limited	1.17
Sun Pharmaceutical Industries Limited	1.15
Max Healthcare Institute Limited	1.12
Lupin Limited	1.11
Piramal Pharma Limited	0.88
Global Health Limited	0.60
Information Technology	3.98
Zaggle Prepaid Ocean Services Limited	1.03
Coforge Limited	0.84
Hexaware Technologies Limited	0.79
Persistent Systems Limited	0.71
Sagility Limited	0.61
Metals & Mining	0.74
Hindalco Industries Limited	0.74
Oil Gas & Consumable Fuels	2.70
Reliance Industries Limited	2.70
Power	1.80	0.86
NLC India Limited	0.94
JSW Energy Limited	0.86	0.86
Realty	3.88
The Phoenix Mills Limited	1.75
Godrej Properties Limited	1.47
Oberoi Realty Limited	0.66
Services	3.64
InterGlobe Aviation Limited	3.64
Telecommunication	3.12
Bharti Hexacom Limited	2.58
Bharti Airtel Limited	0.54
Textiles	0.81
Gokaldas Exports Limited	0.81

Preference Shares	0.02
TVS Motor Company Limited	0.02
Short Term Debt & Net Current Assets	1.43

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	-1.08%	8.02%	9.97%	9,893	10,800	10,994
Since Inception	-1.72%	3.27%	5.43%	9,792	10,398	10,663
Direct - Growth
Last 1 Year	0.58%	8.02%	9.97%	10,058	10,800	10,994
Since Inception	-0.03%	3.27%	5.43%	9,996	10,398	10,663

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 November 28, 2025: Rs. 9.7920 (Regular Growth Option), Rs. 9.9960 (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	8.90%	17.33%	17.34%	1,25,606	1,30,788	1,30,795
Since Inception	1,50,000	6.29%	12.49%	13.17%	1,56,151	1,62,158	1,62,819
Direct - Growth
Last 1 Year	1,20,000	10.67%	17.33%	17.34%	1,26,702	1,30,788	1,30,795
Since Inception	1,50,000	7.65%	12.49%	13.17%	1,57,476	1,62,158	1,62,819

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).