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ITI Mutual Fund · Equity: Large and Mid Cap
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Benchmark · NIFTY LARGE - MIDCAP 250 IndexTER · 3.97%Inception · 11-09-2024
NAV
₹9.41
-1.04% · as of 29-05-2026
Since inception
-3.92%
CAGR
Benchmark (inception)
14.09%
CAGR
Fund size
₹736 Cr
AUM
Expense ratio
3.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.92% CAGR vs benchmark +14.09%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)3.23%
RELIANCE INDUSTRIES LIMITED EQ3.09%
Bharti Hexacom Limited2.94%
INDUSIND BANK LIMITED EQ2.54%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.22%
STATE BANK OF INDIA EQ NEW RE. 1/-1.98%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.94%
KFIN TECHNOLOGIES LIMITED EQ1.89%
LG Electronics India Limited1.77%
Sector allocation
Financial Services34.34%
Capital Goods11.20%
Healthcare8.98%
Automobile and Auto Components7.16%
Information Technology4.60%
Telecommunication3.99%
Power3.62%
Consumer Services3.25%
Consumer Durables3.25%
Oil, Gas & Consumable Fuels3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.9% p.a.₹10,000
10 years
Projected value
₹9,90,822
Invested: ₹12,00,000
Gained: -₹2,09,178
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Ranjan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152824
ISIN (Growth)
INF00XX01CX8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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