ITI Large and Mid Cap Fund · Regular · Growth
NAV
₹9.8245
as of 29 Sept 2026
Expense Ratio
2.22%
AUM
₹726 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.86%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.71%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
+0.06
Alpha
0.43
Beta
0.33
Sortino
15.82%
Std Dev
-18.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
ITI Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹726 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.22%.