Home Mf Research Iti Large Mid Cap Fund Regular Plan Growth

ITI Large & Mid Cap Fund - Regular Plan - Growth

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  • 1M
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Fund info
NAV (as on 2025-07-18)
9.84 -0.67%
AUM (Fund Size)
87
Expense Ratio
2.14%
Exit load
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.
Risk
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.02
0.20 %
Two Week 2025-07-03 ₹1,000.00 ₹991.47
-0.85 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.11
1.11 %
Three Months 2025-04-21 ₹3,000.00 ₹3,126.38
4.21 %
Six Months 2025-01-20 ₹6,000.00 ₹6,459.91
7.67 %
Since Inception 2024-09-10 ₹11,000.00 ₹11,463.53
4.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 174%
Debt 0%
Others 2%

Sectors Holding in ITI Large & Mid Cap Fund - Regular Plan - Growth

Banks
32%
Electrical Equipment
8%
Petroleum Products
11%
Industrial Products
8%
Transport Services
4%
Aerospace & Defense
5%
Finance
17%
IT - Software
13%
Construction
4%
Telecom - Services
4%
Paper, Forest & Jute Products
1%
Pharmaceuticals & Biotechnology
9%
Power
8%
Realty
1%
IT - Services
2%
Leisure Services
1%
Financial Technology (Fintech)
2%
Non - Ferrous Metals
2%
Healthcare Services
4%
Automobiles
4%
Auto Components
5%
Consumer Durables
4%
Food Products
0%
Transport Infrastructure
0%
Ferrous Metals
0%
Capital Markets
3%
Beverages
1%
Agricultural, Commercial & Construction Vehicles
1%
Industrial Manufacturing
2%
Commercial Services & Supplies
1%
Chemicals & Petrochemicals
5%
Household Products
0%
Other
2%
Diversified FMCG
2%
Cement & Cement Products
3%
Insurance
1%
Consumable Fuels
0%
Diversified Metals
0%
Minerals & Mining
1%
Agricultural Food & Other Products
2%
Fertilizers & Agrochemicals
1%
Personal Products
1%
Textiles & Apparels
1%
Retailing
0%
Oil
0%

Companies Holding in ITI Large & Mid Cap Fund - Regular Plan - Growth

HDFC Bank Limited
3.72%
ICICI Bank Limited
3.00%
CG Power And Industrial Solutions Limited
2.54%
Reliance Industries Limited
2.43%
Welspun Corp Limited
2.31%
InterGlobe Aviation Limited
2.31%
Hindustan Aeronautics Limited
2.27%
KEI Industries Limited
2.26%
Bajaj Finance Limited
2.14%
State Bank Of India
2.11%
Cummins India Limited
1.95%
Infosys Limited
1.92%
Engineers India Limited
1.85%
Bharti Hexacom Limited
1.83%
Housing & Urban Development Corporation Limited
1.82%
Aditya Birla Real Estate Limited
1.82%
Supriya Lifescience Limited
1.80%
NLC India Limited
1.73%
Hindustan Petroleum Corporation Limited
1.70%
Godrej Properties Limited
1.55%
KPIT Technologies Limited
1.54%
PNB Housing Finance Limited
1.49%
Zaggle Prepaid Ocean Services Limited
1.44%
Divi's Laboratories Limited
1.39%
The Indian Hotels Company Limited
1.38%
Bharat Heavy Electricals Limited
1.34%
Tata Consultancy Services Limited
1.31%
PB Fintech Limited
1.28%
Indian Bank
1.24%
LTIMindtree Limited
1.22%
L&T Finance Limited
1.20%
NTPC Limited
1.18%
APL Apollo Tubes Limited
1.14%
National Aluminium Company Limited
1.09%
Max Healthcare Institute Limited
1.08%
TVS Motor Company Limited
1.06%
Sun Pharmaceutical Industries Limited
1.04%
Persistent Systems Limited
1.04%
Bharat Forge Limited
1.03%
Dixon Technologies (India) Limited
1.03%
Azad Engineering Ltd
1.02%
Usha Martin Limited
0.99%
Aster DM Healthcare Limited
0.98%
BIKAJI FOODS INTERNATIONAL LIMITED
0.95%
The Phoenix Mills Limited
0.95%
Tata Power Company Limited
0.93%
Coforge Limited
0.93%
Lupin Limited
0.93%
Mahindra & Mahindra Limited
0.91%
Bharat Electronics Limited
0.90%
JSW Infrastructure Ltd
0.90%
Axis Bank Limited
0.89%
Jindal Steel & Power Limited
0.85%
Mankind Pharma Limited
0.83%
Angel One Limited
0.79%
Kotak Mahindra Bank Limited
0.79%
Allied Blenders And Distillers Limited
0.78%
Supreme Industries Limited
0.78%
IDFC First Bank Limited
0.78%
Oberoi Realty Limited
0.69%
Bajaj Auto Limited
0.68%
BEML Limited
0.66%
Polycab India Limited
0.66%
ITC Hotels Limited
0.65%
Power Finance Corporation Limited
0.64%
Havells India Limited
0.62%
IDBI Bank Limited
0.62%
Onesource Specialty Pharma Limited
0.59%
HCL Technologies Limited
0.58%
Juniper Hotels Limited
0.57%
P N Gadgil Jewellers Limited
0.57%
Sansera Engineering Limited
0.57%
JSW Energy Limited
0.56%
Mazagon Dock Shipbuilders Limited
0.52%
Canara Bank
0.52%
Bank Of Baroda
0.51%
Zensar Technologies Limited
0.49%
EClerx Services Limited
0.47%
Larsen & Toubro Limited
0.46%
SRF Limited
0.46%
Jyothy Labs Limited
0.44%
Bajaj Finserv Limited
0.42%
Manappuram Finance Limited
0.38%
Jindal Stainless Limited
0.38%
KSB Limited
0.33%
KFin Technologies Limited
0.27%
Net Receivables / (Payables)
1.23%
HDFC Bank Limited
8.62%
Reliance Industries Limited
6.44%
ICICI Bank Limited
4.91%
Infosys Limited
4.13%
Axis Bank Limited
3.07%
State Bank Of India
2.92%
Bharti Airtel Limited
2.88%
Bajaj Finance Limited
2.77%
Larsen & Toubro Limited
2.67%
Tata Consultancy Services Limited
2.59%
ITC Limited
2.22%
Kotak Mahindra Bank Limited
2.10%
NTPC Limited
2.07%
Wockhardt Limited
1.84%
PNB Housing Finance Limited
1.65%
Mahindra & Mahindra Limited
1.57%
JSW Energy Limited
1.53%
Tata Power Company Limited
1.41%
Shriram Finance Limited
1.36%
Sun Pharmaceutical Industries Limited
1.35%
Tata Motors Limited
1.31%
Hindustan Aeronautics Limited
1.29%
Mankind Pharma Limited
1.27%
KFin Technologies Limited
1.25%
Engineers India Limited
1.25%
Power Finance Corporation Limited
1.24%
Ambuja Cements Limited
1.24%
Cholamandalam Investment And Finance Company Ltd
1.20%
Titan Company Limited
1.16%
Sanghvi Movers Limited
1.14%
Bharat Electronics Limited
1.14%
UltraTech Cement Limited
1.11%
Varun Beverages Limited
1.10%
Titagarh Rail Systems Limited
1.09%
Hindalco Industries Limited
1.07%
SBI Life Insurance Company Limited
1.05%
InterGlobe Aviation Limited
1.04%
Hindustan Petroleum Corporation Limited
1.04%
Bajaj Finserv Limited
1.03%
Zaggle Prepaid Ocean Services Limited
0.97%
Coal India Limited
0.92%
Life Insurance Corporation Of India
0.91%
BEML Limited
0.89%
Bajaj Auto Limited
0.88%
Bharat Heavy Electricals Limited
0.86%
Apollo Hospitals Enterprise Limited
0.84%
PG Electroplast Limited
0.84%
REC Limited
0.79%
P N Gadgil Jewellers Limited
0.76%
JSW Steel Limited
0.71%
Vedanta Limited
0.69%
The Ramco Cements Limited
0.68%
KPI Green Energy Limited
0.66%
Standard Glass Lining Technology Ltd
0.64%
DLF Limited
0.63%
Cipla Limited
0.60%
Power Grid Corporation Of India Limited
0.60%
The Indian Hotels Company Limited
0.58%
TVS Motor Company Limited
0.57%
Cummins India Limited
0.53%
Polycab India Limited
0.51%
GE Vernova T&D India Limited
0.50%
Dr. Reddy's Laboratories Limited
0.50%
Hitachi Energy India Limited
0.50%
Jio Financial Services Limited
0.49%
Manappuram Finance Limited
0.29%
KSB Limited
0.24%
Siemens Energy India Limited
0.36%
Net Receivables / (Payables)
0.94%
Solar Industries India Limited
3.05%
Max Healthcare Institute Limited
2.40%
Indian Bank
2.31%
Suzlon Energy Limited
2.18%
Housing & Urban Development Corporation Limited
1.90%
PB Fintech Limited
1.83%
The Federal Bank Limited
1.82%
SRF Limited
1.77%
Fortis Healthcare Limited
1.77%
Sundaram Finance Limited
1.72%
Bharti Hexacom Limited
1.66%
Lloyds Metals And Energy Limited
1.54%
GE Vernova T&D India Limited
1.53%
Marico Limited
1.51%
UPL Limited
1.49%
Hindustan Petroleum Corporation Limited
1.49%
AWL Agri Business Limited
1.44%
Escorts Kubota Limited
1.42%
TVS Motor Company Limited
1.40%
Persistent Systems Limited
1.39%
REC Limited
1.37%
PTC Industries Limited
1.34%
Wockhardt Limited
1.32%
Emami Limited
1.32%
Coforge Limited
1.32%
Navin Fluorine International Limited
1.31%
Tube Investments Of India Limited
1.31%
Tata Power Company Limited
1.31%
Bharat Forge Limited
1.28%
Page Industries Limited
1.27%
PG Electroplast Limited
1.26%
IDBI Bank Limited
1.26%
Blue Star Limited
1.25%
Alkem Laboratories Limited
1.21%
ZF Commercial Vehicle Control Systems India Limited
1.21%
NTPC Limited
1.21%
Mahindra & Mahindra Financial Services Limited
0.04%
Schaeffler India Limited
1.15%
JK Cement Limited
1.15%
Jyoti CNC Automation Ltd
1.13%
KFin Technologies Limited
1.12%
Supreme Industries Limited
1.11%
Mankind Pharma Limited
1.11%
Nippon Life India Asset Management Limited
1.10%
Container Corporation Of India Limited
1.10%
Aditya Birla Capital Limited
1.09%
Bharat Heavy Electricals Limited
1.07%
L&T Technology Services Limited
1.02%
Hindustan Aeronautics Limited
1.02%
Shriram Finance Limited
1.01%
Netweb Technologies India Limited
0.99%
Prestige Estates Projects Limited
0.98%
Cholamandalam Investment And Finance Company Ltd
0.97%
The Phoenix Mills Limited
0.95%
Oracle Financial Services Software Limited
0.95%
Lupin Limited
0.94%
Premier Energies Limited
0.93%
Power Finance Corporation Limited
0.91%
Aurobindo Pharma Limited
0.91%
Jindal Steel & Power Limited
0.90%
PNB Housing Finance Limited
0.90%
Trent Limited
0.89%
Anant Raj Limited
0.88%
GlaxoSmithKline Pharmaceuticals Limited
0.87%
Engineers India Limited
0.86%
Kirloskar Oil Engines Limited
0.86%
Mazagon Dock Shipbuilders Limited
0.85%
Aegis Vopak Terminals Limited
0.85%
Granules India Limited
0.83%
Timken India Limited
0.83%
Afcons Infrastructure Limited
0.82%
KPIT Technologies Limited
0.78%
HDFC Life Insurance Company Limited
0.77%
Abbott India Limited
0.77%
Arvind Limited
0.76%
H.G. Infra Engineering Limited
0.76%
NLC India Limited
0.75%
Honeywell Automation India Limited
0.74%
National Aluminium Company Limited
0.65%
Protean EGov Technologies Limited
0.47%
Sterling And Wilson Renewable Energy Limited
0.43%
ITI Banking And PSU Debt Fund -Direct Pl Gr Option
0.40%
TREPS 02-Jun-2025
0.75%
Net Receivables / (Payables)
1.55%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Alok Ranjan
Experience
Mr. Rohan Korde
Experience
Mr. Alok Ranjan
Experience
Mr. Rohan Korde
Experience
Mr. Rohan Korde
Experience
Mr. Dhimant Shah
Experience
Mr. Rajesh Bhatia
Experience

Exit load

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.

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