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: 823.88 As on (31-12-2025)
Expense Ratio: 2.17% As on (31-12-2025)
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 16-01-2026
9.3984
-0.0023
CAGR Since Inception
-5.05%
NIFTY LARGE - MIDCAP 250 Index 14.46%
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 | 2.43 | - | - | - | -5.05 |
| NIFTY LargeMidcap 250 | 9.37 | 18.22 | 17.12 | 15.79 | 14.46 |
| Equity: Large and Mid Cap | 6.92 | 18.34 | 17.09 | 15.32 | 13.45 |
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 | 2.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 12.96 | 12.94 | 18.09 | 18.59 | 15.72 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 12.7 | 15.3 | 21.16 | 21.52 | 16.77 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 11.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 11.78 | 10.49 | 17.26 | 15.95 | 17.98 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.04 | 14.28 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 10.73 | 14.86 | 23.04 | 20.42 | 16.7 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 10.6 | 13.66 | 19.35 | 17.82 | 16.62 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.42 | 15.07 | 21.94 | 20.31 | 15.45 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 10.25 | 14.26 | 20.41 | 17.88 | 16.41 |
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 | - | - | - | - | - | - |