ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Fund House: ITI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 11-09-2024 |
| Asset Class: |
| Benchmark: NIFTY LARGE - MIDCAP 250 Index |
| TER: 3.97% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 735.57 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.23% | Exit Load: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
9.4651
0.11 (1.2129%)
-3.62%
Benchmark: 14.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 11-09-2024 | -0.64 | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.13 | 7.84 | 20.16 | 15.91 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.13 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.48 | 8.27 | 22.92 | 18.23 | 16.23 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.46 | -0.13 | 19.47 | 16.43 | 16.19 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.15 | 5.18 | 17.49 | 14.65 | 13.83 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.79 | 11.46 | 23.15 | 17.47 | 16.21 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.37 | 4.42 | 16.67 | 13.98 | 13.08 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.93 | 6.73 | 16.63 | 14.43 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.91 | 7.87 | 15.84 | 15.19 | 15.23 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.37%
Others
3.33%
Large Cap
37.41%
Mid Cap
40.89%
