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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
10.20 -0.01(-0.08%) NAV as on 11 Sep 2026
2.04 % 1 M
6.45 % 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 :

2.64

As on 31 Aug, 2026
age-icon Age :

2 yrs 0 m

Since 11 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

728.59 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 :

6.63

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 Aug 31 ,2026
Others 1.48 %
Equity 98.52 %

TOP HOLDINGS

ICICI Bank Ltd.2.37 %
IndusInd Bank Ltd.2.21 %
Larsen & Toubro Ltd.1.98 %
TVS Motor Company Ltd.1.97 %
Divi's Laboratories Ltd.1.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.42
Finance - NBFC8.86
Pharmaceuticals & Drugs7.59
Bank - Public4.10
Hospital & Healthcare Services4.01
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 HighEquity10.20-0.01(-0.08%)NAV As on 11 Sep, 202611-Sep-2024Inception Date728.59AUM In Cr.6.45%1YNA%3YNA%5Y1.02%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.950.23(0.60%)NAV As on 11 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.11.87%1Y21.16%3Y17.70%5Y21.30%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.04-0.43(-0.39%)NAV As on 11 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.81%1Y20.96%3Y16.07%5Y13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.090.00(-0.01%)NAV As on 11 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.10.39%1Y16.11%3Y13.59%5Y15.91%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.95-0.13(-0.09%)NAV As on 11 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.3.51%1Y15.95%3Y15.54%5Y13.32%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.69-10.36(-1.00%)NAV As on 11 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.1.36%1Y13.94%3Y15.44%5Y17.85%Since Inception