Mutual Funds

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

9.82 +0.09
NAV(₹) as on 16/6/2025

0.91%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 11 Sep 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 866.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.22	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Ranjan ,Rohan Korde

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 31/5/2025		1.26 %		98.74 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.72 %

ICICI Bank Ltd. - Equity

3.00 %

CG Power and Industr - Equity

2.54 %

Reliance Industries - Equity

2.43 %

Welspun Corp Ltd. - Equity

2.31 %

Interglobe Aviation - Equity

2.31 %

Hindustan Aeronautic - Equity

2.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.46 %

Bank - Private

9.80 %

Pharmaceuticals & Drugs

6.57 %

Steel & Iron Products

4.82 %

Power Generation/Distributio

4.40 %

Bank - Public

4.39 %

Refineries

4.14 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.90
Net Assets (Rs Crores)	78,074.83
Scheme Returns(%)(Absolute)	-11.00
B'mark Returns(%)(Absolute)	NA
Category Rank	31/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.17 +0.09	27/2/2024	₹ 1,983.74	5.56%	-	-	16.25%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.11	12/2/2024	₹ 680.9	8.76%	-	-	17.45%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.50 +1.80	2/3/2005	₹ 3,491.04	9.30%	20.98%	25.39%	15.62%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.87 +0.65	28/2/2007	₹ 6,671.01	2.73%	21.22%	23.57%	12.31%