ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
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: 847.45 As on (30-09-2025)
Expense Ratio: 2.19% As on (29-09-2025)
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 28-10-2025
9.8852
-0.0082
CAGR Since Inception
-1.68%
NIFTY LARGE - MIDCAP 250 Index 14.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | 3.67 | - | - | - | -1.68 |
| NIFTY LargeMidcap 250 | 6.11 | 18.68 | 22.66 | 14.99 | 14.66 |
| Equity: Large and Mid Cap | 5.69 | 18.98 | 22.53 | 14.76 | 14.46 |
Funds Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
RETURNS CALCULATORS for ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
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 - IDCW OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 3.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.35 | 31.4 | 25.34 | 24.07 | 16.19 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.47 | 25.2 | 21.87 | 27.79 | 16.28 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 9.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 8.79 | 21.36 | 18.22 | 21.94 | 12.19 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 8.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 8.67 | 30.66 | 28.22 | 28.58 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.3 | 26.9 | 24.21 | 25.62 | 16.33 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 8.1 | 19.94 | 18.1 | 21.23 | 17.52 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 7.67 | 20.55 | 16.76 | 23.53 | 14.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |