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 30-10-2025
9.9308
0.0026
CAGR Since Inception
-1.27%
NIFTY LARGE - MIDCAP 250 Index 14.69%
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 | 3.0 | - | - | - | -1.27 |
| NIFTY LargeMidcap 250 | 5.99 | 18.87 | 22.9 | 15.11 | 14.69 |
| Equity: Large and Mid Cap | 5.13 | 19.03 | 22.7 | 14.88 | 14.47 |
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 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.75 | 31.17 | 25.23 | 24.12 | 16.3 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.76 | 25.19 | 21.81 | 28.0 | 16.37 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 8.7 | 21.51 | 18.29 | 22.27 | 12.31 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 7.98 | 30.59 | 28.16 | 28.64 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 7.69 | 26.93 | 24.24 | 25.9 | 16.5 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.66 | 19.95 | 18.12 | 21.41 | 17.64 |
| Nippon India Vision Gr Gr | 05-10-1995 | 7.23 | 24.79 | 21.45 | 24.17 | 13.45 |
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 | - | - | - | - | - | - |