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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
10.01 -0.01(-0.05%) NAV as on 07 Aug 2026
2.05 % 1 M
6.05 % 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 :

2.60

As on 31 Jul, 2026
age-icon Age :

1 yrs 10 m

Since 11 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

743.86 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 :

6.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Alok Ranjan,Nilay Dalal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.41 %
Equity 98.59 %

TOP HOLDINGS

IndusInd Bank Ltd.2.51 %
Bharti Hexacom Ltd.2.50 %
ICICI Bank Ltd.2.19 %
Larsen & Toubro Ltd.1.99 %
State Bank Of India1.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.99
Finance - NBFC7.21
Pharmaceuticals & Drugs5.83
Bank - Public4.25
Power Generation/Distribution4.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.908.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.75 644.87
Scheme Returns(%)(Absolute)-11.00-6.86
B'mark Returns(%)(Absolute)NANA
Category Rank31/3129/33

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 HighEquity10.01-0.01(-0.05%)NAV As on 07 Aug, 202611-Sep-2024Inception Date743.86AUM In Cr.6.05%1YNA%3YNA%5Y0.03%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.17-0.63(-0.56%)NAV As on 07 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.10.88%1Y23.45%3Y17.30%5Y13.51%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.370.06(0.17%)NAV As on 07 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.39%1Y22.28%3Y18.05%5Y20.87%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.39-0.34(-0.24%)NAV As on 07 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.21%1Y18.61%3Y16.54%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.940.05(0.17%)NAV As on 07 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.76%1Y18.52%3Y14.84%5Y16.05%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1066.770.37(0.03%)NAV As on 07 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.9.57%1Y16.99%3Y17.22%5Y18.08%Since Inception