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ITI Large & Mid Cap Fund-Reg(G)

ITI Large & Mid Cap Fund-Reg(G)

9.398727 Apr 2026

Chart

PlanNormal
Returns (6 months)-5%
Expense ratio2.24%
Min Investment5,000
AUM644.87 Cr
Inception date11 Sept 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.72%
4.74%
-5.00%
4.70%
NA
NA
-3.75%
1.30%
11.72%
4.74%
-5.00%
4.70%
NA
NA
-3.75%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
NLC India Ltd.
NLC India Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Cummins India Ltd.
Cummins India Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Mphasis Ltd.
Mphasis Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Swiggy Ltd.
Swiggy Ltd.
Indian Bank
Indian Bank
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
BSE Ltd.
BSE Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Marico Ltd.
Marico Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
SRF Ltd.
SRF Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
KSB Ltd.
KSB Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Coforge Ltd.
Coforge Ltd.
Sagility Ltd.
Sagility Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Instrument
Share %
Domestic Equities
3.09%
Domestic Equities
2.94%
Domestic Equities
2.54%
Domestic Equities
2.31%
Domestic Equities
2.22%
Domestic Equities
1.98%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.46%
Domestic Equities
0.44%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok Ranjan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M

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