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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
9.23 -0.13(-1.35%) NAV as on 27 Feb 2026
2.87 % 1 M
10.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Jan, 2026
age-icon Age :

1 yrs 5 m

Since 11 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

753.49 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.99 %
Equity 97.01 %

TOP HOLDINGS

ICICI Bank Ltd.3.16 %
Reliance Industries Ltd.2.75 %
IndusInd Bank Ltd.2.59 %
Bharti Hexacom Ltd.2.58 %
State Bank Of India2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.28
Pharmaceuticals & Drugs6.65
Bank - Public5.48
Finance - NBFC5.42
IT - Software4.33
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Feb-2026)8.909.23
Net Assets(Rs Crores) (as on 27-Feb-2026) 780.75 753.49
Scheme Returns(%)(Absolute)-11.005.12
B'mark Returns(%)(Absolute)NANA
Category Rank31/3128/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large & Mid Cap Fund-Reg(G)Very HighEquity9.23-0.13(-1.35%)NAV As on 27 Feb, 202611-Sep-2024Inception Date753.49AUM In Cr.10.95%1YNA%3YNA%5Y-5.32%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 202609-Aug-2007Inception Date8,958.63AUM In Cr.18.90%1Y24.80%3Y17.52%5Y13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.19.23%1Y24.25%3Y19.76%5Y20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.17.84%1Y24.05%3Y19.58%5Y13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.16.80%1Y22.88%3Y18.62%5Y13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.16.40%1Y21.98%3Y20.16%5Y18.26%Since Inception
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