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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 · 2.65%Inception · 11-09-2024
NAV
₹9.59
+0.23% · as of 12-10-2026
Since inception
-2.32%
CAGR
Benchmark (inception)
13.59%
CAGR
Fund size
₹691 Cr
AUM
Expense ratio
2.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.32% CAGR vs benchmark +13.59%.
Portfolio
Where the money is invested
Top holdings
INDUSIND BANK LIMITED EQ2.51%
Bharti Hexacom Limited2.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.99%
STATE BANK OF INDIA EQ NEW RE. 1/-1.80%
SUPRIYA LIFESCIENCE LIMITED EQ1.76%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.66%
LG Electronics India Ltd.1.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.65%
RELIANCE INDUSTRIES LIMITED EQ1.60%
Sector allocation
Financial Services37.31%
Capital Goods13.46%
Healthcare8.76%
Automobile and Auto Components6.43%
Power4.14%
Consumer Durables3.81%
Telecommunication3.44%
Consumer Services3.33%
Construction2.78%
Realty2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.3% p.a.₹10,000
10 years
Projected value
₹10,69,817
Invested: ₹12,00,000
Gained: -₹1,30,183
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 and Mr. Nilay Dalal
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
Want a personalised recommendation?
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