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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
9.80 0.10(1.07%) NAV as on 29 Jul 2026
1.52 % 1 M
1.83 % 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 :

2.67

As on 30 Jun, 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 :

6.69

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 HighEquity9.800.10(1.07%)NAV As on 29 Jul, 202611-Sep-2024Inception Date743.86AUM In Cr.1.83%1YNA%3YNA%5Y-1.08%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.420.98(0.90%)NAV As on 29 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.8.77%1Y23.35%3Y17.37%5Y13.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.280.19(0.54%)NAV As on 29 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.4.95%1Y21.08%3Y17.57%5Y20.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.301.40(1.01%)NAV As on 29 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.5.45%1Y18.47%3Y16.67%5Y13.41%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.220.21(0.72%)NAV As on 29 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.15%1Y17.66%3Y14.65%5Y15.72%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.046.85(0.66%)NAV As on 29 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.5.51%1Y16.25%3Y17.16%5Y17.99%Since Inception