ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Fund House: ITI Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 11-09-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY LARGE - MIDCAP 250 Index
Total Assets: 901.34 As on (31-10-2025)
Expense Ratio: 2.16% As on (31-10-2025)
Turn over: 81.00% | 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.
NAV as on 05-12-2025
9.6185
1.0E-4
CAGR Since Inception
-3.71%
NIFTY LARGE - MIDCAP 250 Index 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | -5.45 | - | - | - | -3.71 |
| NIFTY LargeMidcap 250 | 3.61 | 17.08 | 19.34 | 15.31 | 14.62 |
| Equity: Large and Mid Cap | 1.28 | 17.24 | 19.3 | 15.0 | 14.08 |
Funds Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
RETURNS CALCULATORS for ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | -5.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.45 | 18.91 | 20.24 | 23.76 | 16.45 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.14 | 16.47 | 16.33 | 20.48 | 15.37 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 4.86 | 20.27 | 22.43 | 22.61 | 16.53 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.83 | 14.51 | 16.33 | 18.32 | 17.63 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 4.64 | 22.89 | 22.79 | 21.04 | 16.46 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.16 | 16.21 | 16.14 | 17.8 | 12.53 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 3.52 | 18.68 | 20.83 | 22.65 | 14.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |