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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
753
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) / 8.2907 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.10 ( -0.13) ( -1.41 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 91,013
  • 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 (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.87 times
  • Portfolio P/B
  • 7.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • -4.00
  • Standard Deviation
  • 5.16
  • Beta
  • 1.11
  • Sharpe
  • -0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.03
  • -3.71
  • 1.75
  • 18.14
  • 19.69
  • 16.07
  • 17.05
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,75,750
  • 3.16
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.98
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 2.75
  • IndusInd Bank Ltd
  • Equity
  • 2,17,492
  • 2.59
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,60,396
  • 19.34
  • Finance
  • 17,39,299
  • 9.98
  • Pharmaceuticals
  • 7,94,702
  • 6.86
  • IT - Software
  • 15,05,987
  • 6.60
  • Capital Goods-Non Electrical Equipment
  • 5,10,619
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.56 -3.75 -4.03 -5.81 753.49
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
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
Mar-2025 -9.14 -7.63 -5.95 -1.39 780.75

Peer Comparison

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Asset Allocation

Sector Allocation

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