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Large & Mid Capregulargrowth📊 NIFTY Large Midcap 250 TRI(SEBI default)

ITI Large & Midcap Fund - Regular Plan - Growth

ITI Mutual Fund

#31 of 32 (1Y)

₹9.4112

0.10 (-1.03%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹9.4112

0.10 (-1.03%)

29 May 2026

AMFI: 152824

Direct · Growth

₹₹9.6884

0.10 (-1.02%)

29 May 2026

AMFI: 152821

Regular · IDCW

₹₹9.4112

0.10 (-1.03%)

29 May 2026

AMFI: 152822

Direct · IDCW

₹₹9.6884

0.10 (-1.02%)

29 May 2026

AMFI: 152823

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.20%
1 Month-0.12%
3 Months-1.00%
6 Months-6.34%
1 Year-3.10%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2024)-4.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.40%
3 Year SIP
5 Year SIP
Since Inception (Sept 2024)-1.51%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,000

Invested

₹10,056

Value today

0.7%

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

₹941

Value today

-3.5%

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

₹6,24,958

Value today

+10.7%

vs lumpsum

STP beat direct lumpsum by 10.7% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,578

Regular plan

₹6,517

Direct earns ₹61 more on a ₹6K investment1.02% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseITI Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹747 Cr
Expense Ratio2.22%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date10 Sept 2024
AMFI Code152824

Risk Metrics

Trailing 1 year, annualised

-0.46

Sharpe Ratio

-0.08

Alpha

0.52

Beta

-0.43

Sortino

18.15%

Std Dev

-20.53%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ITI Large & Midcap Fund - Regular Plan - 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 & Midcap Fund - Regular Plan - 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