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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
645
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 ()
  • 9.59 ( 0.17) ( 1.78 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 95,902
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.21 times
  • Portfolio P/B
  • 6.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • -3.67
  • Standard Deviation
  • 5.50
  • Beta
  • 1.08
  • Sharpe
  • -1.03
  • 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
  • Nifty LargeMidcap 250 TRI
  • -2.06
  • -0.34
  • 0.05
  • 9.18
  • 18.32
  • 16.38
  • 16.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.23
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 3.09
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.94
  • IndusInd Bank Ltd
  • Equity
  • 2,17,492
  • 2.54
  • Divis Laboratories Ltd
  • Equity
  • 24,998
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,50,522
  • 16.03
  • Finance
  • 17,39,299
  • 9.94
  • Pharmaceuticals
  • 2,92,886
  • 6.61
  • IT - Software
  • 15,15,140
  • 6.20
  • Capital Goods-Non Electrical Equipment
  • 4,26,544
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.49 -1.72 -3.50 -9.59 644.87
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

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Asset Allocation

Sector Allocation

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