Mutual Funds
ITI Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
9.57   +0.11
NAV(₹) as on 9/10/2026 		1.11%
  1D 		-0.86%
  1Y 		   -
  3Y 		   -
  5Y
ITI Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.65 		Launch Date:
11 Sep 2024
Exit Load:
0.50% on or before 3M, Nil after 3M 		AUM:
₹ 690.61 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.79 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Alok Ranjan ,Nilay Dalal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 2.90 % 97.10 %
TOP HOLDINGS

ESDS Software Solution Ltd.
4.59 %

ICICI Bank Ltd.
2.27 %

IndusInd Bank Ltd.
2.07 %

Divi's Laboratories Ltd.
1.98 %

LG Electronics India Ltd.
1.97 %

TVS Motor Company Ltd.
1.96 %

Larsen & Toubro Ltd.
1.94 %

State Bank Of India
1.81 %

Kotak Mahindra Bank Ltd.
1.76 %

Sun Pharmaceutical Industries Ltd.
1.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.28 %

Finance - NBFC
7.90 %

Pharmaceuticals & Drugs
7.75 %

IT - Software
5.45 %

Hospital & Healthcare Servic
3.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.90 8.18
Net Assets (Rs Crores) 78,074.83 64,487.11
Scheme Returns(%)(Absolute) -11.00 -6.86
B'mark Returns(%)(Absolute) NA NA
Category Rank 31/31 29/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.69   +0.10  
24/7/2026 ₹ 418.38 - - - -3.10%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.14   +0.11  
25/7/2025 ₹ 464.46 -1.75% - - 1.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.29   +0.08  
4/8/2026 ₹ 485.91 - - - -7.14%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.52   +0.07  
25/6/2025 ₹ 90.83 -8.29% - - -11.67%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.79   +0.13  
10/6/2026 ₹ 108.73 - - - -2.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +0.11  
11/9/2024 ₹ 690.61 -0.86% - - -2.08%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.01   +0.11  
12/2/2024 ₹ 777.32 -4.91% - - 7.13%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.65   +0.08  
27/2/2024 ₹ 2,323.68 -3.61% - - 6.01%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.06   +0.14  
22/12/2023 ₹ 2,376.27 -1.46% - - 10.02%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.76   +0.13  
30/10/2024 ₹ 1,462.61 -1.47% - - 3.84%