ITI Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
9.62
0.05(0.55%)
NAV as on 22 Dec, 2025
CAGR
-3.41%
- AUM (Crs.)860.91
- Expense Ratio2.17 %
- Sharpe Ratio / Category Average- / 0.83
- Standard Deviation / Category Average- / 13.83
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average82.59 / 72.56
- Top 5 Stocks Wt.13.93
- Top 10 Stocks Wt.23.20
- Top 3 Sectors Wt.59.42
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Jajoo, Alok Ranjan, Rohan Korde
- Launch Date10 Sep, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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