ITI Large and Mid Cap Fund · Regular · Growth
NAV
₹9.6354
as of 17 Jun 2026
Expense Ratio
2.22%
AUM
₹747 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.08%
SIP returns (XIRR)
- 1Y
- +4.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.92%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
ICICI Prudential Large and Mid Cap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,307
Value today
-2.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹918
Value today
-4.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,481
Value today
+10.8%
vs lumpsum
STP beat direct lumpsum by 10.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.06
Alpha
0.55
Beta
-0.28
Sortino
18.30%
Std Dev
-18.11%
Max Drawdown
Performance Comparison
Thinking about ITI Large and Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹747 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