Mutual Fund

Fund Card

ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

9.43 -0.10(-1.06%) NAV as on 09 Jan 2026

-0.24 % 1 M

0.04 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.17

As on 31 Dec, 2025

Age :

1 yrs 4 m

Since 11 09 ,2024

Exit Load :

0.5%

AUM :

823.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.31 %

Equity 98.69 %

TOP HOLDINGS

ICICI Bank Ltd.2.86 %

Reliance Industries Ltd.2.83 %

Bharti Hexacom Ltd.2.78 %

IndusInd Bank Ltd.2.28 %

The Phoenix Mills Ltd.1.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.65
Pharmaceuticals & Drugs	7.89
Finance - NBFC	5.34
Bank - Public	4.68
Construction - Real Estate	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	8.90	9.43
Net Assets(Rs Crores) (as on 09-Jan-2026)	780.75	823.88
Scheme Returns(%)(Absolute)	-11.00	7.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	31/31	27/33

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 HighEquity9.43-0.10(-1.06%)NAV As on 09 Jan, 2026	11-Sep-2024Inception Date	823.88AUM In Cr.	0.04%1Y	NA%3Y	NA%5Y	-4.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception