NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ITI Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.06%
NAV	₹10.45 (11 Nov 2026)
Fund Size	₹658.56 Cr
Fund Started	11 Sept 2024
Lock-in Period	No lock-in
Exit Load	0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	ITI Large & Mid Cap Fund - Direct (G)
1M	4.38%
3M	0.14%
6M	4.64%
1Y	4.09%
3Y	—
5Y	—
Since Inception	1.58%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Large & Mid Cap Fund - Direct (G)
Alpha	2.22
Beta	1.10
Sharpe	-0.31
Standard Deviation	5.75

Holding Analysis	ITI Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	12.88%
Top 10 Holdings	22.10%
Portfolio Turnover	1.21
Equity	97.07%
Debt	1.63%
Cash	—

Name	Assets
ESDS Software Solut...Equity	4.59%
ICICI Bank LtdEquity	2.27%
IndusInd Bank LtdEquity	2.07%
Divis Laboratories LtdEquity	1.98%
LG Electronics Indi...Equity	1.97%
TVS Motor Company LtdEquity	1.96%
Larsen & Toubro LtdEquity	1.94%
State Bank of IndiaEquity	1.81%
Kotak Mahindra Bank...Equity	1.76%
Sun Pharmaceutical ...Equity	1.75%

Fund Manager	ITI Large & Mid Cap Fund - Direct (G)
Name	,

About	ITI Large & Mid Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	21 Aug 2024