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: 862.42 As on (31-07-2025)
Expense Ratio: 2.18% As on (31-07-2025)
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 14-08-2025
9.4016
-0.0128
CAGR Since Inception
-6.69%
NIFTY LARGE - MIDCAP 250 Index 14.15%
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 | - | - | - | - | -6.69 |
| NIFTY LargeMidcap 250 | 1.29 | 15.08 | 23.15 | 12.61 | 14.15 |
| Equity: Large and Mid Cap | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.85 | 30.85 | 24.89 | 24.5 | 15.23 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.79 | 28.4 | 26.6 | 28.31 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 17.86 | 17.38 | 23.54 | 14.15 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.5 | 18.3 | 15.58 | 22.04 | 11.3 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.09 | 21.55 | 20.38 | 26.36 | 15.28 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.03 | 21.3 | 18.96 | 23.25 | 14.91 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.69 | 19.84 | 16.18 | 21.4 | 14.97 |
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 | - | - | - | - | - | - |