ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

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NAV
₹ 9.4292 ₹ 0.15 (1.64 %)
as on 09-02-2026
Asset Size (AUM)
823.88 Cr
Launch Date
Sep 11, 2024
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 11, 2024
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-4.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.17%
Volatility
0.0 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 3.3 0.0 0.0 0.0 0.0
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 16.84 0.0 0.0 0.0 0.0
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 14.82 13.86 20.15 17.56 17.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 13.51 10.64 17.89 14.79 18.44
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 13.28 12.28 18.84 17.8 15.99
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.7 13.78 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.57 16.6 24.45 17.61 17.02
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 11.93 13.32 23.37 19.48 17.13
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.9 13.62 21.44 20.8 17.1
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 11.75 10.14 16.26 11.4 13.12
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings