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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
867
Inception Date
11-09-2024
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2915 (11-Dec-2024) / 8.1837 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.98 ( 0.03) ( 0.35 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 99,843
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.09 times
  • Portfolio P/B
  • 7.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.51
  • Standard Deviation
  • 6.61
  • Beta
  • 1.13
  • Sharpe
  • -0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty LargeMidcap 250 TRI
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,65,813
  • 3.72
  • ICICI Bank Ltd
  • Equity
  • 1,80,000
  • 3.00
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 3,21,082
  • 2.54
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 2.43
  • Welspun Corp Ltd
  • Equity
  • 2,14,308
  • 2.31

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,56,723
  • 14.37
  • IT - Software
  • 7,29,219
  • 12.37
  • Finance
  • 16,95,190
  • 8.19
  • Pharmaceuticals
  • 3,84,564
  • 6.66
  • Steel
  • 6,73,471
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.93 2.83 5.46 6.49 866.90
2024 -2.50 21.23 18.30 8.12 829.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.70 12.73 13.50 9.97 0
Mar-2025 -9.14 -7.63 -5.95 -1.39 780.75
Dec-2024 -4.31 -5.28 -7.09 -7.27 829.83
Sep-2024 1.59 2.50 6.75 6.07 781.09

Peer Comparison

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Asset Allocation

Sector Allocation

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