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ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
9.71 0.04(0.39%) NAV as on 19 Jun 2026
4.28 % 1 M
1.25 % 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 :

2.27

As on 30 Apr, 2026
age-icon Age :

1 yrs 9 m

Since 11 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

731.30 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 :

6.65

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 May 31 ,2026
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

Reliance Industries Ltd.2.68 %
Bharti Hexacom Ltd.2.57 %
IndusInd Bank Ltd.2.52 %
ICICI Bank Ltd.2.04 %
Larsen & Toubro Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.51
Finance - NBFC6.27
Pharmaceuticals & Drugs5.84
Power Generation/Distribution4.42
Bank - Public4.05
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 HighEquity9.710.04(0.39%)NAV As on 19 Jun, 202611-Sep-2024Inception Date731.30AUM In Cr.1.25%1YNA%3YNA%5Y-1.65%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.230.36(1.00%)NAV As on 19 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.11.02%1Y23.88%3Y20.18%5Y21.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.74(0.70%)NAV As on 19 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.10.39%1Y23.46%3Y18.04%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.020.16(0.11%)NAV As on 19 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.7.21%1Y20.99%3Y17.38%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.580.24(0.81%)NAV As on 19 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.14.64%1Y19.55%3Y15.99%5Y16.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.890.16(0.09%)NAV As on 19 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.89%1Y18.37%3Y15.73%5Y13.31%Since Inception