ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 9.5887 ₹ -0.01 (-0.1 %)
as on 27-05-2025
Asset Size (AUM)
804.18 Cr
Launch Date
Sep 11, 2024
Invest in this scheme
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 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 11, 2024
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-4.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.18%
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. 0.0 (plus in multiples of Rs. 0.0)
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10129
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTHNIFTY LargeMidcap 250Equity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTHNIFTY LargeMidcap 250Equity: Large and Mid Cap2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00093,2753,27510.13
Benchmark90,00093,9563,95612.40
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 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.53 34.56 31.19 32.02 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.95 31.61 26.11 26.98 15.05
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 12.3 28.5 24.63 30.11 13.58
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.14 27.89 24.55 31.16 15.28
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.8
Capital Goods19.73
Healthcare8.91
Information Technology8.04
power5.31
Automobile and Auto Components4.22
Oil, Gas & Consumable Fuels3.81
Services3.79
Fast Moving Consumer Goods3.53
N/A3.04
Realty2.56
Consumer Durables2.52
Consumer Services2.41
Metals & Mining2.26
Construction2.01
Telecommunication1.82
Forest Materials1.72
Chemicals0.52
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.9699999999999998
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.19
Net Receivables / (Payables)3.039999999999987
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3
RELIANCE INDUSTRIES LIMITED EQ2.59
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.45
NLC INDIA LIMITED EQ2.39
Hindustan Aeronautics Ltd2.21
STATE BANK OF INDIA EQ NEW RE. 1/-2.21
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.17
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.07
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.0500000000000003
INFOSYS LIMITED EQ FV RS 51.9900000000000002
CUMMINS INDIA LIMITED EQ FV RS.21.8599999999999999
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.82
Bharti Hexacom Limited1.82
SUPRIYA LIFESCIENCE LIMITED EQ1.73
ADITYA BIRLA REAL ESTATE LIMITED EQ1.72
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.5599999999999998
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.43
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.41
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.38
NTPC LIMITED EQ1.35
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.3
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.27
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.26
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.25
L & T FINANCE HOLDINGS LIMITED EQ1.24
PNB HOUSING FINANCE LTD EQ1.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.23
INDIAN BANK EQ1.23
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.22
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.2
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.15
MAX HEALTHCARE INSTITUTE LIMITED EQ1.13
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.0999999999999999
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.0999999999999999
LUPIN LIMITED EQ NEW F.V. RS.2/-1.0699999999999998
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.0699999999999998
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.02
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.9900000000000001
USHA MARTIN LIMITED EQ NEW RE.1/-0.9900000000000001
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.98
Azad Engineering Limited0.98
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.98
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.96
AXIS BANK LIMITED EQ NE FV RS. 2/-0.96
ASTER DM HEALTHCARE LIMITED EQ0.95
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.9400000000000001
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.89
KPIT TECHNOLOGIES LIMITED EQ0.88
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.8699999999999999
Persistent Systems Ltd0.86
IDFC FIRST BANK LIMITED EQ0.8
Mazagon Dock Shipbuilders Limited0.77
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.7100000000000001
BEML LIMITED EQ0.7100000000000001
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.7000000000000001
OBEROI REALTY LIMITED EQ0.7000000000000001
POWER FINANCE CORPORATION LTD. EQ0.69
COFORGE LIMITED EQ0.6799999999999999
BAJAJ AUTO LIMITED EQ0.6799999999999999
POLYCAB INDIA LIMITED EQ0.65
ANGEL ONE LIMITED EQ.0.65
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.65
ITC Hotels Ltd.0.63
LTIMINDTREE LIMITED EQ0.62
JSW ENERGY LIMITED EQ0.59
JUNIPER HOTELS PRIVATE LIMITED EQ0.58
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ0.5700000000000001
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.5599999999999999
UNION BANK OF INDIA EQ0.5599999999999999
IDBI BANK LIMITED EQ0.5499999999999999
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.53
SRF LIMITED EQ0.52
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.51
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.49
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.44999999999999996
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.44999999999999996
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.44
INDUSIND BANK LIMITED EQ0.41000000000000003
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.4
JINDAL STAINLESS LIMITED EQ NEW0.37
ECLERX SERVICES LIMITED EQ0.36
KSB Limited0.3
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologypowerAutomobile and Auto ComponentsOil, Gas & Consumable FuelsServicesFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Net Receivables / (Payables)CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-NLC INDIA LIMITED EQHindustan Aeronautics LtdSTATE BANK OF INDIA EQ NEW RE. 1/-Others