ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Large and Mid Cap
Launch Date: 11-09-2024
Asset Class:
Benchmark: NIFTY LARGE - MIDCAP 250 Index
Expense Ratio: 2.15% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 866.87 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
9.7352
-0.05 ( -0.5352% )
CAGR Since Inception
-3.38%
NIFTY LARGE - MIDCAP 250 Index 14.15%
Performance of ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Fund Managers

Mr. Alok Ranjan & Mr. Rohan Korde.

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.

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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 15.06 32.7 33.43 30.26 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.39 31.87 28.81 26.04 15.81
Franklin India Equity Advtg Gr 05-03-2005 9.21 22.01 19.95 24.68 12.05
PGIM India Large and Mid Cap Reg Gr 12-02-2024 9.04 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 8.98 26.58 25.46 29.35 15.75
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 8.42 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 7.95 27.07 25.92 28.2 14.15
Bandhan Core Equity Reg Gr 09-08-2005 7.69 29.59 28.79 28.72 15.72
Edelweiss Large & MidCap Reg Gr 14-06-2007 6.62 22.34 22.79 25.17 14.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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