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Large & Mid Capregulargrowth

ITI Large & Midcap Fund - Regular Plan - Growth

ITI Mutual Fund

₹8.9896

0.15 (+1.67%)

NAV as of 10 Apr 2026

IDCW NAV: ₹8.9896

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.92%
1 Month-11.40%
3 Months-14.07%
6 Months-13.36%
1 Year-8.11%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2024)-12.63%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-20.46%
3 Year SIP
5 Year SIP
Since Inception (Sept 2024)-16.30%

Fund Details

Fund HouseITI Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹745 Cr
Expense Ratio2.22%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date13 Sept 2024
AMFI Code152824

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 ₹745 Cr, reflecting investor confidence in the fund's strategy. 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