Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

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

AUM (

Cr. )

781

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 ()
9.02 ( 0.00) ( -0.03 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
90,174

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.39 times
Portfolio P/B
9.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.25
Standard Deviation
6.79

Beta
1.14
Sharpe
-1.27

R-Squared
1.00
Treynor Factor
-0.09

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)
-7.95
-0.16
-6.52
0
0
0
0
-9.83

Nifty LargeMidcap 250 TRI
-2.87
2.56
-2.19
5.81
17.88
27.78
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
1,65,813
3.88

CG Power & Industrial Solutions Ltd
Equity
3,84,313
3.14

ICICI Bank Ltd
Equity
1,80,000
3.11

NLC India Ltd
Equity
8,44,431
2.65

Interglobe Aviation Ltd
Equity
37,530
2.46

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,91,223
12.38

IT - Software
6,40,662
10.66

Pharmaceuticals
4,11,014
7.16

Finance
12,89,365
7.02

Steel
6,73,471
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.95	-5.38	-2.87	2.54	780.75
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.)
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

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

ICICI Pru Large & Mid Cap Fund
19,352.94
10.62
21.48
29.20
18.52
09-Jul-1998
1.04
3.68

DSP Large & Mid Cap Fund
13,784.25
9.89
20.46
25.19
17.75
16-May-2000
0.86
4.30

Franklin India Equity Advantage Fund
3,273.15
9.79
14.60
24.33
15.34
02-Mar-2005
0.51
4.09

PGIM India Large and Mid Cap Fund
614.74
9.67
0
0
14.54
12-Feb-2024
0.34
4.48

Nippon India Vision Fund
5,467.48
9.43
20.16
26.60
18.15
08-Oct-1995
0.81
4.18

UTI-Large & Mid Cap Fund
4,100.83
9.40
21.04
28.15
13.00
06-Oct-1993
0.89
4.15

Canara Robeco Emerging Equities
23,163.33
9.30
15.75
23.34
17.10
11-Mar-2005
0.54
4.28

SBI Large & Midcap Fund
29,416.39
8.14
16.55
25.48
17.46
25-May-2005
0.73
3.79

AXIS Growth Opportunities Fund
13,321.48
7.28
14.81
23.52
18.63
22-Oct-2018
0.48
4.33

Edelweiss Large & Mid Cap Fund
3,607.60
7.17
16.78
23.61
12.41
15-Jun-2007
0.60
4.37

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close