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: 866.87 As on (30-05-2025)
Expense Ratio: 2.15% As on (31-05-2025)
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 12-06-2025
9.7873
-0.1518
CAGR Since Inception
-2.86%
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 | - | - | - | - | -2.86 |
| NIFTY LargeMidcap 250 | 1.29 | 15.08 | 23.15 | 12.61 | 14.15 |
| Equity: Large and Mid Cap | 6.61 | 22.22 | 25.49 | 14.91 | 14.95 |
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 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 16.44 | 33.63 | 32.15 | 30.31 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 15.89 | 32.59 | 27.8 | 26.13 | 15.85 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.61 | 22.69 | 18.92 | 24.77 | 12.09 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 10.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.85 | 27.09 | 24.58 | 29.49 | 15.81 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 9.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 9.29 | 27.88 | 24.99 | 28.36 | 14.22 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 9.01 | 30.47 | 27.88 | 28.9 | 15.8 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 8.92 | 21.23 | 21.58 | 26.42 | 15.16 |
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 | - | - | - | - | - | - |