The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.55% | -2.67% | 3.13% | 2.3% | -2.14% | -2.08% | N/A | N/A | N/A | N/A | -2.09% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -5.55% | -2.67% | 3.13% | 2.3% | -2.14% | -4.11% | N/A | N/A | N/A | N/A | -4.35% |
| Rank within category | 28/36 | 2/34 | 5/33 | 5/33 | 11/33 | 19/30 | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -1.32% | -0.59% |
| Q1 returns | N/A | -8.72% | -14.99% |
| Q2 returns | N/A | 12.18% | 18.72% |
| Q3 returns | N/A | -5.45% | 0.57% |
| Q4 returns | -4.02% | 1.92% | -2.05% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.108191 |
| Beta | 1.1076 |
| Sharpe Ratio | -0.0874606 |
| Sortino Ratio | -0.14909 |
| R-Squared | 0.8808 |
| Tracking Error | 1.7443 |
| Downside Risk | 23.5509 |
| Std. Deviation (Annualised) | 17.1565 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.13% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.98% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.73% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 14.02% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.66% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.52% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| ITI Large & Mid Cap Fund - Regular Plan - Growth Current | -5.55% | -2.67% | 3.13% | 2.3% | -2.14% | N/A | N/A | N/A | -2.09% | 690.61 | 2.65 | -0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 4.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.27% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.07% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.94% |
| State Bank Of India | Banks | Domestic Equities | 1.81% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.56% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.46% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.41% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.31% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.28% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.27% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.18% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.18% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.16% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.13% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.09% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.07% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.07% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.05% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.02% |
| NLC India Ltd. | Power | Domestic Equities | 1.01% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.98% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.97% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.93% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.92% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.90% |
| Union Bank Of India | Banks | Domestic Equities | 0.88% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.88% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.87% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.86% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.85% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.78% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.78% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Adani Power Ltd. | Power | Domestic Equities | 0.73% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.71% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.66% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.65% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.64% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.59% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.58% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.54% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.50% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.49% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Total | 100.00% | ||
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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