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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

847

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 ()
9.73 ( 0.10) ( 1.08 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
97,335

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 (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.62 times
Portfolio P/B
7.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.30

Risk Factors

Jenson's Alpha
-1.11
Standard Deviation
5.83

Beta
1.13
Sharpe
-0.67

R-Squared
1.00
Treynor Factor
-0.04

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

ITI Large & Mid Cap Fund - Regular (G)
-0.63
-1.74
10.74
-3.90
0
0
-
-2.44

Nifty LargeMidcap 250 TRI
5.00
0.11
11.80
-0.08
19.70
23.78
15.98
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,31,626
3.72

Interglobe Aviation Ltd
Equity
53,172
3.51

ICICI Bank Ltd
Equity
1,80,000
2.86

Bharti Hexacom Ltd
Equity
1,25,600
2.46

Reliance Industries Ltd
Equity
1,48,478
2.39

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,61,685
16.21

Finance
19,62,118
11.71

IT - Software
6,42,337
8.68

Capital Goods-Non Electrical Equipment
4,28,690
6.07

Pharmaceuticals
3,64,251
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.63	2.37	5.00	5.22	847.45
2024	-2.50	21.23	18.30	8.12	829.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-5.48	-3.24	-3.43	-4.10	847.45
Jun-2025	13.70	12.73	13.50	9.97	901.03
Mar-2025	-9.14	-7.63	-5.95	-1.39	780.75
Dec-2024	-4.31	-5.28	-7.09	-7.27	829.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Large & Mid Cap Fund
24,424.21
4.17
22.50
28.16
18.50
09-Jul-1998
1.16
3.43

PGIM India Large and Mid Cap Fund
763.24
3.66
0
0
15.56
12-Feb-2024
0.59
4.03

SBI Large & Midcap Fund
34,065.48
1.27
17.47
23.63
17.46
25-May-2005
0.93
3.26

Nippon India Vision Large & Mid Cap Fund
6,395.34
1.16
22.19
24.07
18.14
08-Oct-1995
1.00
3.79

Mirae Asset Large & Midcap Fund
40,821.90
1.07
17.97
21.32
19.53
12-Jul-2010
0.67
3.96

Franklin India Large & Mid Cap Fund
3,529.23
0.82
17.54
22.04
15.45
02-Mar-2005
0.74
3.82

Bandhan Large & Mid Cap Fund
10,817.90
0.50
25.16
25.86
13.84
09-Aug-2005
1.19
3.89

Kotak Large & Midcap Fund
28,380.64
-0.03
20.18
22.35
18.30
09-Sep-2004
0.88
3.75

HDFC Large and Mid Cap Fund
26,949.33
-0.40
21.68
26.85
12.93
18-Feb-1994
0.92
4.05

Sundaram Large and Mid Cap Fund
6,740.02
-1.16
17.07
20.83
12.30
27-Feb-2007
0.65
3.92

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