Mutual Funds

ITI Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

9.34 0.00
NAV(₹) as on 21/5/2026

-0.04%
1D

-1.77%
1Y

-
3Y

-
5Y

ITI Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 11 Sep 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 735.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	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 30/4/2026		3.33 %		96.67 %

TOP HOLDINGS

Reliance Industries Ltd.

2.89 %

IndusInd Bank Ltd.

2.71 %

Bharti Hexacom Ltd.

2.59 %

ICICI Bank Ltd.

2.04 %

Larsen & Toubro Ltd.

1.95 %

State Bank Of India

1.90 %

Housing & Urban Development Corporation Ltd.

1.73 %

Supriya Lifescience Ltd.

1.73 %

LG Electronics India Ltd.

1.71 %

KEI Industries Ltd.

1.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.87 %

Finance - NBFC

6.18 %

Pharmaceuticals & Drugs

6.08 %

Bank - Public

4.60 %

Power Generation/Distributio

4.02 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.04 +-0.01	25/6/2025	₹ 114.86	-	-	-	-9.60%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.02	25/7/2025	₹ 419.16	-	-	-	0.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.34 +0.00	11/9/2024	₹ 735.57	-1.77%	-	-	-3.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.00 +0.04	12/2/2024	₹ 783.74	0.17%	-	-	8.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.86 +0.02	30/10/2024	₹ 823.53	8.28%	-	-	5.44%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.20 +0.00	22/12/2023	₹ 2,180.32	4.79%	-	-	12.18%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.84 +0.02	27/2/2024	₹ 2,304.0	-0.29%	-	-	7.87%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 476.86 +0.20	5/4/1996	₹ 7,802.21	-6.94%	9.08%	10.83%	12.32%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.97 +0.10	7/12/2015	₹ 300.32	0.68%	11.23%	11.71%	12.71%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 897.23 +3.72	24/2/1995	₹ 5,648.27	2.29%	13.47%	9.73%	16.40%