ITI Mutual FundLarge & Mid CapDirect plan, growth

ITI Large & Mid Cap Fund

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NAV: ₹10.55; —11 Sept 2026
AUM (₹ Cr): 726; Average, April - June 2026
Expense ratio: 1.07%; Regular 2.65%
Risk: Very High; SEBI riskometer

1Y return: 8.2%+6.0%; Benchmark 2.2%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 13.2%

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ITI Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.9%	+8.9%	+21.1%	+7.3%	+8.2%	—	—	—	+2.3%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	—	—	—	-0.0%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+6.0%	—	—	—	+2.3%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 13 Sept 2024 (2.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Ranjan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01DA4
ISIN, Regular Growth: INF00XX01CX8
Scheme code: 152821, 152824

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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