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: 862.42 As on (31-07-2025)
Expense Ratio: 2.18% As on (31-07-2025)
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 26-08-2025
9.4448
-0.1413
CAGR Since Inception
-6.26%
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 - IDCW OPTION | - | - | - | - | -6.26 |
| NIFTY LargeMidcap 250 | 1.29 | 15.08 | 23.15 | 12.61 | 14.15 |
| Equity: Large and Mid Cap | -1.84 | 17.99 | 21.59 | 14.81 | 13.95 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 9.25 | 30.48 | 25.12 | 23.64 | 16.34 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 3.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 2.66 | 19.61 | 16.4 | 21.21 | 12.33 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 2.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 2.31 | 26.62 | 26.22 | 26.9 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 1.89 | 22.69 | 21.09 | 25.43 | 16.43 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 1.75 | 17.88 | 17.34 | 22.76 | 15.19 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 0.94 | 21.29 | 19.1 | 22.26 | 15.91 |
| Nippon India Vision Gr Gr | 05-10-1995 | 0.59 | 22.8 | 20.35 | 22.95 | 13.17 |
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 | - | - | - | - | - | - |