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ITI Large & Mid Cap Fund

ITI Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 152821 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.170000.

NAV vs benchmark

NAV: 9.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -35.39
MF Green Score 26.01
MF Black Score 61.4
Avg Q-Score 18.03
Avg Technical Upside% 416.1
Avg Analyst Upside% 18.88
Returns
Ret 1M % -3.32 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -1.45 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 15.75 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % 1.03 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 2.87 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % β€” peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % β€” peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % -0.59 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 17.13 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -20.18 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe -0.21 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino -0.29 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.11 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % β€” peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 9.96
Cost & Info
TER % 1.06 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 728.59 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 1.9
Details
Category Large & Mid Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Alok Ranjan, Nilay Dalal
Inception Sep 2024

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01DA4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 2.37%
2 Indusind Bank LtdFinancial 2.21%
3 Larsen & Toubro LtdIndustrials 1.98%
4 TVS Motor Company LtdConsumer Discretionary 1.97%
5 Divi's Laboratories LtdHealthcare 1.91%
6 State Bank of IndiaFinancial 1.9%
7 LG Electronics India Ltd.Consumer Discretionary 1.84%
8 Sun Pharmaceutical Industries LtdHealthcare 1.81%
9 Kotak Mahindra Bank LtdFinancial 1.68%
10 Axis Bank LtdFinancial 1.63%
11 IIFL Finance LtdFinancial 1.58%
12 Motilal Oswal Financial Services LtdFinancial 1.55%
13 Bajaj Finance LtdFinancial 1.52%
14 Shriram Pistons & Rings LtdConsumer Discretionary 1.48%
15 Bharti Hexacom Ltd.Technology 1.45%
16 Supriya Lifescience LtdHealthcare 1.41%
17 KFin Technologies LtdFinancial 1.41%
18 BSE LtdFinancial 1.39%
19 Bharat Electronics LtdIndustrials 1.35%
20 HDFC Bank Ltd FuturesFinancial 1.28%
21 Zomato LtdTechnology 1.28%
22 Glenmark Pharmaceuticals LtdHealthcare 1.27%
23 ESDS Software Solution Ltd.Technology 1.24%
24 Grasim Industries LtdMaterials 1.23%
25 Blue Star LtdIndustrials 1.22%
26 Apar Industries LtdDiversified 1.19%
27 Mahindra & Mahindra LtdConsumer Discretionary 1.19%
28 Blue Jet Healthcare Ltd.Healthcare 1.19%
29 Kei Industries LtdIndustrials 1.18%
30 Fortis Healthcare LtdHealthcare 1.17%
31 Gujarat Fluorochemicals LtdMaterials 1.16%
32 Century Textiles & Industries LtdMaterials 1.16%
33 Voltamp Transformers LtdIndustrials 1.12%
34 One 97 Communications LtdIndustrials 1.12%
35 Ujjivan Small Finance Bank LtdFinancial 1.11%
36 Aditya Birla Capital LtdFinancial 1.11%
37 Reliance Industries LtdEnergy & Utilities 1.1%
38 Hindalco Industries LtdMaterials 1.1%
39 Shriram Transport Finance Company LtdFinancial 1.09%
40 JSW Energy LtdEnergy & Utilities 1.09%
41 Phoenix Mills LtdReal Estate 1.08%
42 Cummins India LtdIndustrials 1.08%
43 Aster DM Healthcare LtdHealthcare 1.07%
44 Kirloskar Pneumatic Company LtdIndustrials 1.05%
45 Ather Energy Ltd.Consumer Discretionary 1.05%
46 The Federal Bank LtdFinancial 1.02%
47 AU Small Finance Bank LtdFinancial 1%
48 Sona BLW Precision Forgings LtdConsumer Discretionary 1%
49 NLC India LtdEnergy & Utilities 0.98%
50 Park Medi World Ltd.Healthcare 0.97%

Showing the top 50 holdings.