ITI Large & Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹728.59 Cr
Expense Ratio
2.64%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
10 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.97% | -- |
| 3 Months | -1.89% | -- |
| 6 Months | +8.26% | -- |
| 1 Year | -0.86% | -0.86% |
| 2 Years | -- | -2.18% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.28% | -2.08% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 17.24 | 2.37 |
| Indusind Bank | 16.10 | 2.21 |
| Larsen & Toubro Ltd | 14.44 | 1.98 |
| TVS Motor Company | 14.34 | 1.97 |
| Divi's Laboratories | 13.95 | 1.91 |
| State Bank of India | 13.85 | 1.90 |
| LG Electronics India | 13.43 | 1.84 |
| Sun Pharmaceutical Industries | 13.18 | 1.81 |
| Kotak Mahindra Bank | 12.21 | 1.68 |
| AXIS Bank Ltd | 11.85 | 1.63 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large & Mid Cap Fund Eco Growth | +1.24% | +12.06% | +9.91% |
| Bank of India Large & Mid Cap Fund Regular Growth | +0.51% | +11.26% | +9.24% |
| Union Large & Midcap Fund Regular Growth | +0.04% | +10.88% | +8.66% |
| PGIM India Large and Mid Cap Fund Regular Growth | -4.91% | -- | -- |
| ITI Large & Mid Cap Fund Regular Growth | -0.86% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ITI Large & Mid Cap Fund Regular Growth has an AUM of 728.59 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.64%. The minimum investment in ITI Large & Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Indusind Bank, Larsen & Toubro Ltd, TVS Motor Company.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Misc. Capital Goods.
Some of the similar funds are Bank of India Large & Mid Cap Fund Eco Growth, Bank of India Large & Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth, ITI Large & Mid Cap Fund Regular Growth. ITI Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating ITI Large & Mid Cap Fund Regular Growth has a Medium risk & return.
ITI Large & Mid Cap Fund Regular Growth is managed by Alok Ranjan,Nilay Dalal.
The expense ratio of ITI Large & Mid Cap Fund Regular Growth is 2.64%.
The 5 year annualized return on ITI Large & Mid Cap Fund Regular Growth is 0.00% & it has generated -0.86% in the last 1 year.
The minimum investment in ITI Large & Mid Cap Fund Regular Growth is 5000 Rs.
ITI Large & Mid Cap Fund Regular Growth has an AUM of 728.59 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.