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ITI Large & Mid Cap Fund-Reg(G)

As on Apr-13-2026 change fund
8.94  up-0.05 (-0.54%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.908.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.75 644.87
Scheme Returns(%)(Absolute)-11.00-6.86
B'mark Returns(%)(Absolute)NANA
Category Rank31/3129/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.18-5.451.92-14.99
2024-2025NANA-4.02-8.72
Top 10 holdings
company (%)
Reliance Industries Ltd.3.09 
Bharti Hexacom Ltd.2.94 
IndusInd Bank Ltd.2.54 
Divi's Laboratories Ltd.2.31 
ICICI Bank Ltd.2.22 
State Bank Of India1.98 
Larsen & Toubro Ltd.1.94 
KFin Technologies Ltd.1.89 
KEI Industries Ltd.1.77 
LG Electronics India Ltd.1.77 

Category

Large & Mid Cap

Launch Date

11-Sep-24

ISIN Code

INF00XX01CX8

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

644.87

portfolio price to book value

6.25

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

11-Sep-24

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Bank - Private11.31
Pharmaceuticals & Drugs6.39
Finance - NBFC5.34
Bank - Public4.21
Telecommunication - Service Provider3.98
IT - Software3.95
Power Generation/Distribution3.62
Construction - Real Estate3.51
Finance - Housing3.38
Refineries3.09

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024644.874.50NANANA-6.81
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201913,995.2923.0625.3820.00NA20.35
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200514,108.5713.5922.6318.1916.4113.32
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20078,436.0211.3322.4917.2715.6612.79
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,233.9713.2921.0417.2714.7713.30
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,299.1911.1519.8016.1613.5217.65
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,238.3416.2919.6815.93NA14.94
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,004.558.6619.5619.5015.8017.98
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201813,973.1212.9118.6714.25NA16.86
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,780.107.1118.6415.5715.0717.12
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,066.6114.8818.2714.6315.0412.09
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199425,294.798.0117.9417.6614.6812.46
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008421.8416.4917.4715.0513.9513.90
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200427,372.5511.8917.4115.7515.4717.67
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199334,870.7014.2817.0816.4515.3314.61
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,709.755.8816.4613.7814.4312.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,538.444.9016.1715.29NA18.33
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,452.987.9215.8014.78NA16.26
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201038,138.0811.5915.7013.5916.9418.56
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,030.807.5215.3013.9514.2211.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,103.0313.8115.299.7712.1916.42
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,782.371.9515.1815.6115.0613.08
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019832.9410.9715.1214.13NA15.43
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,135.107.1214.6813.1011.4314.63
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200522,203.193.7714.4413.3615.0716.20
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015267.459.2812.4311.6913.1312.60
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,039.90-2.989.8711.3312.3012.30
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024691.3413.33NANANA2.53
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,937.8512.69NANANA11.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,081.696.55NANANA7.51
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024708.805.50NANANA7.56
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025370.29NANANANA-3.07
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025111.85NANANANA-12.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
9.99
52 Week Low
8.18
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2455
Semi Standard Deviation [%]
0.6419
Beta [%]
1.0765
Sharp Ratio [%]
0.0882
R-Square [%]
0.8701
Expense Ratio [%]
2.2400
AVG Ratio [%]
0.0343
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
0.0165
Turnover Ratio [%]
123.0000
FAMA Ratio [%]
0.0069
SORTINO Ratio [%]
0.0278
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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