AR
Alok RanjanLead
Since Nov 2024
AUM managed
₹8,692.65Cr
Tenure
Since Nov 2024
Funds
8
ITI Large & Mid Cap Reg Gr
Large and Mid Cap FundITI Mutual Fund
NAV
₹10.20
-0.08% today
AUM
₹740.26 Cr
Fund size
Expense
2.60%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings99
Inception10 Sept 2024
Exit load0.5
Risk metrics
Alpha0.71
Beta1.16
Sharpe ratio0.24
Standard deviation21.19%
Sortino ratio0.37
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About ITI Large & Mid Cap Reg Gr
ITI Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.20 per unit and the scheme manages ₹740.26 Cr in assets under management. The fund charges an expense ratio of 2.60% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 1 year, ITI Large & Mid Cap Reg Gr has delivered +6.45% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
ITI Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +2.04% | -2.08% |
| 3 months | +11.12% | +6.35% |
| 6 months | +16.13% | +8.38% |
| 1 year | +6.45% | +3.26% |
| 3 years | 0.00% | +12.79% |
| 5 years | 0.00% | +12.46% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | +7.16% | +6.18% |
| 6 months | +9.25% | +5.56% |
| 1 year | +8.73% | +8.40% |
| 3 years | 0.00% | +48.19% |
| 5 years | 0.00% | +80.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of ITI Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of ITI Large & Mid Cap Reg Gr is ₹10.20 per unit, -0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Large & Mid Cap Reg Gr delivered?
ITI Large & Mid Cap Reg Gr has returned +6.45% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Large & Mid Cap Reg Gr?
ITI Large & Mid Cap Reg Gr charges an expense ratio of 2.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Large & Mid Cap Reg Gr?
SEBI's riskometer classifies ITI Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Large & Mid Cap Reg Gr?
You can start a SIP in ITI Large & Mid Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Large & Mid Cap Reg Gr?
ITI Large & Mid Cap Reg Gr is managed by ITI Mutual Fund, holds ₹740.26 Cr in assets under management and invests across 99 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01CX8
- Scheme code
- FS0000J0L0
Frequently asked questions
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