NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹10.43 (25 Sept 2026) |
| Fund Size | ₹728.59 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
| Returns | ITI Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | 0.66% |
| 3M | 4.60% |
| 6M | 20.81% |
| 1Y | 6.22% |
| 3Y | — |
| 5Y | — |
| Since Inception | 2.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.62 |
| Beta | 1.15 |
| Sharpe | -0.10 |
| Standard Deviation | 5.90 |
Holding Analysis
| Holding Analysis | ITI Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 10.44% |
| Top 10 Holdings | 19.30% |
| Portfolio Turnover | 1.21 |
| Equity | 98.53% |
| Debt | 0.41% |
| Cash | — |
Top Holdings
ITI Large & Mid Cap Fund - Direct (G)
Fund Manager
| Fund Manager | ITI Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

