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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.
EquityBenchmark · NIFTY LARGE - MIDCAP 250 IndexTER · 2.32%Inception · 11-09-2024
NAV
₹9.88
-0.09% · as of 13-07-2026
Since inception
-1.08%
CAGR
Benchmark (inception)
13.83%
CAGR
Fund size
₹732 Cr
AUM
Expense ratio
2.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-1.08% CAGR vs benchmark +13.83%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ2.68%
Bharti Hexacom Limited2.57%
INDUSIND BANK LIMITED EQ2.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.04%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.99%
Net Receivables / (Payables)1.84%
TREPS 01-Jun-20261.78%
STATE BANK OF INDIA EQ NEW RE. 1/-1.72%
SUPRIYA LIFESCIENCE LIMITED EQ1.70%
LG Electronics India Ltd.1.65%
Sector allocation
Financial Services34.54%
Capital Goods12.40%
Healthcare8.72%
Automobile and Auto Components6.24%
Power4.43%
Telecommunication3.52%
Consumer Services3.38%
Construction3.12%
Consumer Durables3.04%
Oil, Gas & Consumable Fuels2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.1% p.a.₹10,000
10 years
Projected value
₹11,36,932
Invested: ₹12,00,000
Gained: -₹63,068
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)
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Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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