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Apr 08, 2026


Category Equity
AUM (Cr.) 745.18
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio -3.51
Beta Ratio 0.00
Fund Manager Alok Ranjan
Inception Date Sep 11, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large & Mid Cap Fund - Regular (G) -1.11 -7.42 5.03 0 0 -7.29
Benchmark - Nifty LargeMidcap 250 TRI -5.3 -7.23 9.08 16.71 14.41 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large & Mid Cap Fund - Regular (G) -1.11 -7.42 5.03 0 0 -7.29
Benchmark - Nifty LargeMidcap 250 TRI -5.3 -7.23 9.08 16.71 14.41 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 23.81 3.16 0.90
Net CA & Others-Net CA & Others Jan 31, 2026 22.42 2.98 110.75
Equity-Reliance Industr Jan 31, 2026 20.72 2.75 -11.14
Equity-IndusInd Bank Jan 31, 2026 19.49 2.59 3.69
Equity-Bharti Hexacom Jan 31, 2026 19.40 2.58 -15.20
Equity-SBI Jan 31, 2026 17.03 2.26 9.67
Equity-Divi`s Lab. Jan 31, 2026 15.13 2.01 -5.34
Equity-Larsen & Toubro Jan 31, 2026 14.04 1.86 -3.70
Equity-Axis Bank Jan 31, 2026 12.49 1.66 -13.29
Equity-Supriya Lifesci. Jan 31, 2026 12.37 1.64 -10.04

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Large & Mid Cap Fund - Regular (G)
Contact Person
Alok Ranjan
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com