ITI Large & Midcap Fund - Regular Plan - Growth
| Category: Equity: Large and Mid Cap |
| Launch Date: 11-09-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE - MIDCAP 250 Index |
| Expense Ratio: 2.65% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 728.59 Cr As on (31-08-2026) |
| Turn over: 1.23% |
9.5724
0.11 (1.1011%)
-2.44%
NIFTY LARGE - MIDCAP 250 Index 13.61%
PERFORMANCE of ITI Large & Midcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 09-10-2026Yearly Performance (%)
Fund Managers
Mr. Alok Ranjan and Mr. Nilay Dalal
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-09-2024 | 10.0753 | 9925.2628 | 100000 | 0.0 % |
| 14-10-2024 | 10.0892 | - | 100138 | 0.14 % |
| 13-11-2024 | 9.3793 | - | 93092 | -6.91 % |
| 13-12-2024 | 10.1969 | - | 101207 | 1.21 % |
| 13-01-2025 | 8.9015 | - | 88350 | -11.65 % |
| 13-02-2025 | 8.6368 | - | 85723 | -14.28 % |
| 13-03-2025 | 8.3493 | - | 82869 | -17.13 % |
| 15-04-2025 | 8.7893 | - | 87236 | -12.76 % |
| 13-05-2025 | 9.2566 | - | 91874 | -8.13 % |
| 13-06-2025 | 9.7352 | - | 96624 | -3.38 % |
| 14-07-2025 | 9.8453 | - | 97717 | -2.28 % |
| 13-08-2025 | 9.4144 | - | 93440 | -6.56 % |
| 15-09-2025 | 9.6748 | - | 96025 | -3.98 % |
| 13-10-2025 | 9.7061 | - | 96336 | -3.66 % |
| 13-11-2025 | 9.8087 | - | 97354 | -2.65 % |
| 15-12-2025 | 9.5651 | - | 94936 | -5.06 % |
| 13-01-2026 | 9.389 | - | 93188 | -6.81 % |
| 13-02-2026 | 9.3277 | - | 92580 | -7.42 % |
| 13-03-2026 | 8.4925 | - | 84290 | -15.71 % |
| 13-04-2026 | 8.9413 | - | 88745 | -11.25 % |
| 13-05-2026 | 9.2694 | - | 92001 | -8.0 % |
| 15-06-2026 | 9.5513 | - | 94799 | -5.2 % |
| 13-07-2026 | 9.8777 | - | 98039 | -1.96 % |
| 13-08-2026 | 10.0237 | - | 99488 | -0.51 % |
| 15-09-2026 | 9.9856 | - | 99110 | -0.89 % |
| 09-10-2026 | 9.5724 | - | 95009 | -4.99 % |
RETURNS CALCULATOR for ITI Large & Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of ITI Large & Midcap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | -0.86 | -2.18 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ITI Large & Midcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
25.42%
Others
1.45%
Large Cap
34.77%
Mid Cap
38.36%
Total
100%
