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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 20269.9202
CategoryLarge & Mid Cap
PlanRegular · Idcw
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 document2.65%
AUM₹2.08 Cr
Growth of ₹10,000₹9,84613 Sep 2024 to 2 Sep 2026
₹10,193₹9,674₹9,155₹8,636₹8,118Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,846 (-0.8% a year) ITI Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised5.01%

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 ₹1,26,2769.80%

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

Calendar years

Calendar 2025-1.32%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20250.73%
Rolling 1Y · median0.26%
Rolling 1Y · worst window-8.04%
Rolling 1Y · best window10.96%
Rolling 1Y · windows positive54%

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)12.73%
Maximum drawdown-20.53%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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