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Home Mf Research Iti Large Mid Cap Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Large & Mid Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.24 +2.82%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.49 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹993.36 -0.66%
Three Months 2026-08-05 ₹3,000.00 ₹2,895.97 -3.47%
Six Months 2026-05-07 ₹6,000.00 ₹5,899.07 -1.68%
One Year 2025-11-03 ₹12,000.00 ₹12,137.59 +1.15%
Since Inception 2024-09-10 ₹27,000.00 ₹27,314.25 +1.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.98%
Finance 7.91%
Pharmaceuticals & Biotechnology 7.74%
Electrical Equipment 5.69%
IT - Services 5.45%
Automobiles 5.26%
Consumer Durables 4.84%
Capital Markets 4.74%
Industrial Products 4.68%
Healthcare Services 3.96%
Realty 3.71%
Auto Components 3.47%
Other 2.93%
Power 2.83%
Construction 2.52%
Non - Ferrous Metals 2.29%
Chemicals & Petrochemicals 1.86%
Financial Technology (Fintech) 1.86%
Ferrous Metals 1.45%
Telecom - Services 1.41%
Aerospace & Defense 1.33%
Retailing 1.31%
Petroleum Products 1.27%
Cement & Cement Products 1.18%
Beverages 0.85%
Industrial Manufacturing 0.78%
Agricultural Food & Other Products 0.78%
Cigarettes & Tobacco Products 0.71%
Leisure Services 0.64%
Insurance 0.57%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 1.30%
ESDS Software Solution Ltd 4.59%
ICICI Bank Limited 2.27%
IndusInd Bank Limited 2.07%
Divi's Laboratories Limited 1.98%
LG Electronics India Ltd 1.97%
TVS Motor Company Limited 1.96%
Larsen & Toubro Limited 1.94%
State Bank of India 1.81%
Kotak Mahindra Bank Limited 1.76%
Sun Pharmaceutical Industries Limited 1.75%
Axis Bank Limited 1.62%
Supriya Lifescience Limited 1.59%
Motilal Oswal Financial Services Limited 1.56%
SPR Auto Technologies Ltd 1.47%
Bajaj Finance Limited 1.46%
Bharti Hexacom Limited 1.41%
IIFL Finance Limited 1.40%
Blue Star Limited 1.34%
Bharat Electronics Limited 1.33%
Eternal Limited 1.31%
Reliance Industries Limited 1.27%
Glenmark Pharmaceuticals Limited 1.26%
Apar Industries Limited 1.24%
BSE Limited 1.20%
Fortis Healthcare Limited 1.18%
Grasim Industries Limited 1.18%
Blue Jet Healthcare Ltd 1.16%
The Phoenix Mills Limited 1.16%
Gujarat Fluorochemicals Limited 1.15%
Ujjivan Small Finance Bank Limited 1.15%
Voltamp Transformers Limited 1.14%
Mahindra & Mahindra Limited 1.13%
JSW Energy Limited 1.09%
Hindalco Industries Limited 1.07%
Sona BLW Precision Forgings Limited 1.07%
IDFC First Bank Limited 1.06%
Cummins India Limited 1.06%
Kirloskar Pneumatic Company Limited 1.05%
Aster DM Quality Care Limited 1.05%
Shriram Finance Limited 1.02%
Aditya Birla Real Estate Limited 1.02%
NLC India Limited 1.01%
National Stock Exchange Of India Ltd 1.00%
Aditya Birla Capital Limited 0.99%
Multi Commodity Exchange of India Limited 0.98%
Park Medi World Limited 0.98%
AU Small Finance Bank Limited 0.98%
KEI Industries Limited 0.97%
PB Fintech Limited 0.96%
The Federal Bank Limited 0.96%
Elecon Engineering Company Limited 0.95%
JSW Steel Limited 0.95%
Bharat Forge Limited 0.93%
Ather Energy Limited 0.92%
One 97 Communications Limited 0.90%
Union Bank of India 0.88%
Oberoi Realty Limited 0.88%
Waaree Energies Limited 0.88%
Cholamandalam Investment and Finance Company Ltd 0.87%
Inventurus Knowledge Solutions Limited 0.86%
Allied Blenders And Distillers Limited 0.85%
Thermax Limited 0.83%
Karur Vysya Bank Limited 0.82%
Usha Martin Limited 0.81%
Kajaria Ceramics Limited 0.81%
Shakti Pumps (India) Limited 0.79%
Mazagon Dock Shipbuilders Limited 0.78%
Marico Limited 0.78%
Max Healthcare Institute Limited 0.75%
National Aluminium Company Limited 0.73%
Adani Power Limited 0.73%
Dixon Technologies (India) Limited 0.72%
Godfrey Phillips India Limited 0.71%
Navin Fluorine International Limited 0.71%
Poonawalla Fincorp Limited 0.67%
Maruti Suzuki India Limited 0.66%
Prestige Estates Projects Limited 0.65%
Bharat Heavy Electricals Limited 0.65%
The Indian Hotels Company Limited 0.64%
RBL Bank Limited 0.60%
Hyundai Motor India Ltd 0.59%
Cemindia Projects Ltd 0.58%
SBI Life Insurance Company Limited 0.57%
Jio Financial Services Limited 0.54%
L&T Finance Limited 0.54%
Jindal Steel Limited 0.50%
Vedanta Aluminium Metal Limited 0.49%
Fusion Finance Limited 0.42%
TREPS 01-Oct-2026 1.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

• 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. No Entry/ Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
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