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: 2.16% Direct Plan: 0.57%
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):	901.34
AAUM (in Rs. Cr):	871.08
% of top 5 holdings:	14.06%
% of top 10 holdings:	23.56%
No of scrips:	92

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	7.66
Average P/E	29.81
Portfolio Turnover Ratio	1.31
^Scheme has not completed 3 years hence NA * Risk free rate: 5.69 (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:	9.8763	10.0697
IDCW:	9.8763	10.0697

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	96.57	2.81
Automobile and Auto Components	6.56	0.95
TVS Motor Company Limited	1.29
Bharat Forge Limited	1.06
Mahindra & Mahindra Limited	1.02
Sona BLW Precision Forgings Limited	0.67
Sansera Engineering Limited	0.60
Ola Electric Mobility Ltd	0.57
Maruti Suzuki India Limited	0.50
Tube Investments of India Limited	0.45
Bajaj Auto Limited	0.39
Exide Industries Limited		0.95
Capital Goods	17.28
Welspun Corp Limited	2.08
Cummins India Limited	1.36
KEI Industries Limited	1.34
Hindustan Aeronautics Limited	1.30
Shakti Pumps (India) Limited	1.19
CG Power and Industrial Solutions Limited	1.10
Supreme Industries Limited	1.04
Elecon Engineering Company Limited	1.00
Voltamp Transformers Limited	0.98
Bharat Electronics Limited	0.96
Azad Engineering Ltd	0.94
Suzlon Energy Limited	0.90
Mazagon Dock Shipbuilders Limited	0.78
Ashok Leyland Limited	0.73
Kirloskar Pneumatic Company Limited	0.55
KSB Limited	0.54
Astral Limited	0.50
Construction	1.57
Engineers India Limited	1.57
Consumer Durables	3.23
Dixon Technologies (India) Limited	1.39
P N Gadgil Jewellers Limited	0.65
Blue Star Limited	0.62
LG Electronics India Ltd	0.58
Consumer Services	5.04
Swiggy Limited	1.99
The Indian Hotels Company Limited	1.28
Urban Company Ltd.	0.73
Jubilant Foodworks Limited	0.55
Eternal Limited	0.49
Fast Moving Consumer Goods	1.21
Bikaji Foods International Limited	0.88
Dodla Dairy Limited	0.33
Financial Services	31.23	0.97
ICICI Bank Limited	3.62
IndusInd Bank Limited	2.01
State Bank of India	1.83
KFin Technologies Limited	1.80
Housing & Urban Development Corporation Limited	1.72
HDFC Bank Limited	1.72	0.97
Axis Bank Limited	1.55
Bajaj Finance Limited	1.36
Kotak Mahindra Bank Limited	1.36
PNB Housing Finance Limited	1.32
PB Fintech Limited	1.25
Indian Bank	1.15
IIFL Finance Limited	1.02
The Jammu & Kashmir Bank Limited	0.98
Aditya Birla Capital Limited	0.97
LIC Housing Finance Limited	0.92
L&T Finance Limited	0.90
Cholamandalam Investment and Finance Company Ltd	0.90
Punjab National Bank	0.71
AU Small Finance Bank Limited	0.69
CSB Bank Limited	0.68
Bank of Baroda	0.55
Multi Commodity Exchange of India Limited	0.51
SBI Life Insurance Company Limited	0.51
Bajaj Finserv Limited	0.42
Manappuram Finance Limited	0.41
Home First Finance Company India Limited	0.37
Forest Materials	1.50
Aditya Birla Real Estate Limited	1.50
Healthcare	8.79
Divi's Laboratories Limited	1.87
Supriya Lifescience Limited	1.67
Aster DM Healthcare Limited	1.14
Max Healthcare Institute Limited	1.06
Sun Pharmaceutical Industries Limited	1.01
Cohance Lifesciences Limited	0.94
Biocon Limited	0.70
Global Health Limited	0.40
Information Technology	4.18
Zaggle Prepaid Ocean Services Limited	0.94
LTIMindtree Limited	0.78
Coforge Limited	0.74
Persistent Systems Limited	0.63
Infosys Limited	0.61
Hexaware Technologies Limited	0.49
Metals & Mining	0.74
Hindalco Industries Limited	0.74
Oil Gas & Consumable Fuels	2.45
Reliance Industries Limited	2.45
Power	1.86	0.89
NLC India Limited	0.97
JSW Energy Limited	0.89	0.89
Realty	3.82
The Phoenix Mills Limited	1.62
Godrej Properties Limited	1.52
Oberoi Realty Limited	0.68
Services	3.32
InterGlobe Aviation Limited	3.32
Telecommunication	3.09
Bharti Hexacom Limited	2.59
Bharti Airtel Limited	0.50
Textiles	0.70
Gokaldas Exports Limited	0.70

Preference Shares	0.01
TVS Motor Company Limited	0.01
Short Term Debt & Net Current Assets	0.61

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	2.38%	6.47%	7.59%	10,238	10,647	10,759
Since Inception	-1.09%	2.10%	4.05%	9,876	10,239	10,462
Direct - Growth
Last 1 Year	4.11%	6.47%	7.59%	10,411	10,647	10,759
Since Inception	0.61%	2.10%	4.05%	10,070	10,239	10,462

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 October 31, 2025: Rs. 9.8763 (Regular Growth Option), Rs. 10.0697 (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	10.99%	15.12%	14.55%	1,26,986	1,29,555	1,29,199
Since Inception	1,40,000	8.76%	11.33%	11.38%	1,47,540	1,49,728	1,49,767
Direct - Growth
Last 1 Year	1,20,000	12.79%	15.12%	14.55%	1,28,108	1,29,555	1,29,199
Since Inception	1,40,000	10.10%	11.33%	11.38%	1,48,683	1,49,728	1,49,767

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).