ITI Large & Mid Cap Fund
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
Growthvine rating: 2/5 — ranked #32 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.62 (as of 2026-10-01) |
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| AUM | ₹740 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Alok Ranjan |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −20.53% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 120.8% of NIFTY LargeMidcap 250's upside and 114.5% of its downside.
Market cap allocation
| Large cap | 35.3% |
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| Mid cap | 38.9% |
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| Small cap | 25.8% |
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Concentration
| Top 5 holdings | 10.4% |
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| Top 10 holdings | 19.3% |
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| Total holdings | 94 |
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| Index overlap | 35.5% |
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| Active share | 64.5% |
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Top holdings
- ICICI Bank Ltd. — 2.4%
- IndusInd Bank Ltd. — 2.2%
- Larsen & Toubro Limited — 2.0%
- TVS Motor Company Ltd. — 2.0%
- Divis Laboratories Ltd. — 1.9%
- State Bank Of India — 1.9%
- LG Electronics India Limited — 1.8%
- Sun Pharmaceutical Industries Ltd. — 1.8%
- Kotak Mahindra Bank Ltd. — 1.7%
- AXIS Bank Ltd. — 1.6%
Top sectors
- Banking & Financial — 22.8%
- Finance & Investments — 8.9%
- Automobile — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.0% | Q1 (Top) | #6 of 38 |
| 2025 | −1.3% | Q4 (Bottom) | #31 of 34 |