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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
744
Inception Date
11-09-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0164 (03-Aug-2026) / 8.1786 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.01 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 1,00,050
  • 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 (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.59 times
  • Portfolio P/B
  • 6.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.32

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 6.02
  • Beta
  • 1.15
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 0.96
  • 2.49
  • 1.55
  • 7.21
  • 14.95
  • 14.41
  • 15.23
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • IndusInd Bank Ltd
  • Equity
  • 2,01,703
  • 2.51
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.50
  • ICICI Bank Ltd
  • Equity
  • 1,18,543
  • 2.19
  • Larsen & Toubro Ltd
  • Equity
  • 35,698
  • 1.99
  • State Bank of India
  • Equity
  • 1,30,590
  • 1.80

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,78,688
  • 18.50
  • Finance
  • 15,22,080
  • 10.51
  • Pharmaceuticals
  • 2,46,887
  • 5.91
  • Capital Goods-Non Electrical Equipment
  • 4,45,108
  • 5.77
  • Power Generation & Distribution
  • 10,30,956
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 2.41 0.96 -7.85 743.86
2025 -1.78 4.37 7.71 8.55 823.88
2024 -2.50 18.18 18.30 8.12 829.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.77 11.65 11.14 4.57 743.86
Mar-2026 -15.14 -13.14 -13.63 -15.54 644.87
Dec-2025 1.24 3.36 4.94 5.23 823.88
Sep-2025 -5.48 -3.47 -3.43 -4.10 847.45

Peer Comparison

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Asset Allocation

Sector Allocation

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