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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
9.47 -0.14(-1.46%) NAV as on 11 May 2026
5.36 % 1 M
6.76 % 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 :

2.24

As on 31 Mar, 2026
age-icon Age :

1 yrs 8 m

Since 11 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

735.57 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 :

6.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.33 %
Equity 96.67 %

TOP HOLDINGS

Reliance Industries Ltd.2.89 %
IndusInd Bank Ltd.2.71 %
Bharti Hexacom Ltd.2.59 %
ICICI Bank Ltd.2.04 %
Larsen & Toubro Ltd.1.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.87
Finance - NBFC6.18
Pharmaceuticals & Drugs6.08
Bank - Public4.60
Power Generation/Distribution4.02
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 HighEquity9.47-0.14(-1.46%)NAV As on 11 May, 202611-Sep-2024Inception Date735.57AUM In Cr.6.76%1YNA%3YNA%5Y-3.21%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.700.13(0.37%)NAV As on 11 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.21.71%1Y26.45%3Y21.76%5Y21.40%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.480.19(0.19%)NAV As on 11 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.14.23%1Y24.23%3Y18.63%5Y13.21%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.77-1.69(-1.20%)NAV As on 11 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.12.89%1Y22.80%3Y18.80%5Y13.50%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.48-0.06(-0.20%)NAV As on 11 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.17.10%1Y20.60%3Y16.74%5Y15.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.78-2.16(-1.17%)NAV As on 11 May, 202620-May-2009Inception Date5,896.42AUM In Cr.9.19%1Y19.96%3Y16.83%5Y13.36%Since Inception