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OmniAsset › Mutual funds › ITI Large & Mid Cap Fund

ITI Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY LARGE - MIDCAP 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2547
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched21 Aug 2024
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1NIFTY LARGE - MIDCAP 250 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.07%
AUM₹47.6 Cr
Growth of ₹10,000₹10,17713 Sep 2024 to 2 Sep 2026
₹10,345₹9,813₹9,282₹8,750₹8,219Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,177 (+0.9% a year) ITI Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,38811.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20250.32%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20252.41%
Rolling 1Y · median1.91%
Rolling 1Y · worst window-6.50%
Rolling 1Y · best window12.81%
Rolling 1Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)12.67%
Maximum drawdown-20.18%

Management

Fund managerMr. Alok Ranjan, Mr. Nilay Dalal
Managing since4 Nov 2024

What it holds

SecurityWeight
Indusind Bank Ltd2.5%
Bharti Hexacom Ltd.2.5%
ICICI Bank Ltd2.2%
Larsen & Toubro Ltd2.0%
State Bank of India1.8%
Supriya Lifescience Ltd1.8%
Sun Pharmaceutical Industries Ltd1.7%
LG Electronics India Ltd.1.6%
Axis Bank Ltd1.6%
Reliance Industries Ltd1.6%
SectorWeight
Financial35.8%
Industrials18.9%
Consumer Discretionary10.7%
Healthcare8.8%
Technology6.7%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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