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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
659
Inception Date
11-09-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2673 (23-Sep-2026) / 8.1786 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.08 ( 0.10) ( 0.99 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 1,00,766
  • 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 (%)
  • 2.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.42 times
  • Portfolio P/B
  • 8.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 5.74
  • Beta
  • 1.10
  • Sharpe
  • -0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ESDS Software Solution Ltd
  • Equity
  • 2,09,780
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 1,18,543
  • 2.27
  • IndusInd Bank Ltd
  • Equity
  • 1,58,335
  • 2.07
  • Divis Laboratories Ltd
  • Equity
  • 14,734
  • 1.98
  • LG Electronics India Ltd
  • Equity
  • 79,070
  • 1.97

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,73,004
  • 16.45
  • Finance
  • 11,35,012
  • 8.14
  • Pharmaceuticals
  • 3,83,661
  • 7.98
  • IT - Software
  • 2,43,861
  • 5.61
  • Automobile
  • 1,27,748
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.56 2.17 -0.39 -4.79 658.56
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
Sep-2026 -0.08 -3.56 -4.49 -5.78 690.61
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

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