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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
729
Inception Date
11-09-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.213 (10-Sep-2026) / 8.1786 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.14 ( 0.02) ( 0.16 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 1,01,429
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.75 times
  • Portfolio P/B
  • 19.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • -0.06
  • Standard Deviation
  • 5.90
  • Beta
  • 1.15
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,543
  • 2.37
  • IndusInd Bank Ltd
  • Equity
  • 1,58,335
  • 2.21
  • Larsen & Toubro Ltd
  • Equity
  • 35,698
  • 1.98
  • TVS Motor Company Ltd
  • Equity
  • 33,027
  • 1.97
  • Divis Laboratories Ltd
  • Equity
  • 14,734
  • 1.91

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,62,639
  • 17.79
  • Finance
  • 12,45,590
  • 8.99
  • Pharmaceuticals
  • 3,96,346
  • 7.70
  • Automobile
  • 1,21,202
  • 5.41
  • Capital Goods-Non Electrical Equipment
  • 4,98,618
  • 4.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 -0.02 -2.43 -12.13 728.59
2025 -1.78 4.37 7.71 8.55 823.88
2024 -2.50 18.18 18.30 8.12 829.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.77 11.65 11.14 4.57 743.86
Mar-2026 -15.14 -13.14 -13.63 -15.54 644.87
Dec-2025 1.24 3.36 4.94 5.23 823.88
Sep-2025 -5.48 -3.47 -3.43 -4.10 847.45

Peer Comparison

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Asset Allocation

Sector Allocation

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