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Fund Summary
ITI Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-24
Corpus(Cr.) 729.00 Latest NAV 9.4609 As on 29-10-2026
Equity(%) 97.07 52 Week High 10.2673
Debt(%) 2.93 52 Week Low 8.1786
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.88%
Top 10 Holdings 22.10%
Top 25 Holdings 43.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.72
Automobile 8.73
Finance & Investments 7.91
Pharma & Biotech 7.74
Electricals 5.69
Industrial Products 5.46
Software & Services 5.45
Retail 5.02
Consumer Durables 4.84
Healthcare 3.96
Construction 3.7
Cash 2.93
Energy 2.83
Metals 2.29
Chemicals 1.86
Technology 1.86
Food Beverage & Tobacco 1.56
Ferrous Metals 1.45
Telecom 1.41
Aerospace & Defence 1.33
Petroleum Products 1.27
Agricultural & Farm Machinery 0.78
SERVICES 0.64
Miscellaneous 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 29.31
 
Top 25 Holdings
Holdings Net Asset(%)
ESDS Software Solution Limited 4.59
ICICI Bank Ltd. 2.27
IndusInd Bank Ltd. 2.07
Divis Laboratories Ltd. 1.98
LG Electronics India Limited 1.97
TVS Motor Company Ltd. 1.96
Larsen & Toubro Limited 1.94
State Bank Of India 1.81
Kotak Mahindra Bank Ltd. 1.76
Sun Pharmaceutical Industries Ltd. 1.75
TREPS 01-Oct-2026 1.63
AXIS Bank Ltd. 1.62
Supriya Lifescience Limited 1.59
Motilal Oswal Financial Services Limited 1.56
SHRIRAM PISTONS & RINGS LTD 1.47
Bajaj Finance Limited 1.46
Bharti Hexacom Limited 1.41
IIFL FINANCE LIMITED 1.40
Blue Star Ltd 1.34
Bharat Electronics Ltd. 1.33
Eternal Limited 1.31
Net Receivables / (Payables) 1.30
Reliance Industries Ltd 1.27
Glenmark Pharmaceuticals ltd 1.26
Apar Industries Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.70% -3.44% 0.37% -4.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.92% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Large & Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Large & Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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