ITI Large and Mid Cap Fund · Regular · Growth
NAV
₹10.0164
as of 03 Aug 2026
Expense Ratio
2.22%
AUM
₹726 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.09%
SIP returns (XIRR)
- 1Y
- +12.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.47%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.01
Alpha
0.44
Beta
0.09
Sortino
17.28%
Std Dev
-18.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 1 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations