SCHEME OVERVIEW

ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION

Category: Equity: Large and Mid Cap
Launch Date: 11-09-2024
Asset Class:
Benchmark: NIFTY LARGE - MIDCAP 250 Index
Expense Ratio: 2.18% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 781 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

9.1051

0.01 (0.1494%)

CAGR Since Inception

-9.63%

NIFTY LARGE - MIDCAP 250 Index 14.15%

PERFORMANCE of ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION - - - - -9.63
NIFTY LargeMidcap 250 1.29 15.08 23.15 12.61 14.15
Equity: Large and Mid Cap 7.55 17.44 25.22 14.12 13.83

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Ranjan, Mr. Rohan Korde

Investment Objective

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.

RETURNS CALCULATOR for ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 0.0 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.87 31.59 22.1 25.11 14.89
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.11 27.99 20.71 25.98 15.33
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.06 31.73 24.68 28.59 0.0
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.35 23.31 16.06 24.19 15.69
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.29 27.81 21.4 30.14 15.08
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.28 22.01 14.66 25.2 11.41
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.93 28.14 20.27 27.41 12.28
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.81 27.65 21.23 28.99 13.41
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.54 25.68 19.01 26.27 15.5

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)