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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
731
Inception Date
11-09-2024
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.987 (01-Jul-2025) / 8.1786 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.71 ( 0.04) ( 0.39 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 97,106
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.27 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • -1.75
  • Standard Deviation
  • 6.27
  • Beta
  • 1.14
  • Sharpe
  • -0.36
  • 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
  • Nifty LargeMidcap 250 TRI
  • -1.33
  • 10.45
  • -0.40
  • 5.09
  • 16.28
  • 14.76
  • 15.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 2.68
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.57
  • IndusInd Bank Ltd
  • Equity
  • 2,01,703
  • 2.52
  • ICICI Bank Ltd
  • Equity
  • 1,18,543
  • 2.04
  • Larsen & Toubro Ltd
  • Equity
  • 35,698
  • 1.99

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,78,688
  • 18.23
  • Finance
  • 13,12,125
  • 8.80
  • Pharmaceuticals
  • 2,46,887
  • 6.06
  • Capital Goods-Non Electrical Equipment
  • 4,49,191
  • 5.56
  • Power Generation & Distribution
  • 10,30,956
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.76 -0.18 -1.33 -9.84 731.30
2025 -1.78 3.55 7.71 8.55 823.88
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
Mar-2026 -15.14 -12.99 -13.63 -15.54 644.87
Dec-2025 1.24 3.07 4.94 5.23 823.88
Sep-2025 -5.48 -3.24 -3.43 -4.10 847.45
Jun-2025 13.70 12.73 13.50 9.97 901.03

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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