GMP IPO Watch
ITI Large & Mid Cap Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.80% | +3.86% | 25 of 36 |
| 1M | +1.15% | +2.47% | 32 of 36 |
| 3M | -2.39% | -3.83% | 10 of 35 |
| 6M | +3.53% | +1.88% | 11 of 33 |
| YTD | +2.19% | -2.70% | 3 of 36 |
| 1Y | +0.09% | -2.86% | 9 of 33 |
| 2Y | +2.11% | +0.47% | 12 of 31 |
| INCEPTION | -0.03% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.92% | +20.13% | -18.06% | 52% | 20% |
| 6M | +2.18% | +25.50% | -16.39% | 56% | 21% |
| 1Y | +2.40% | +14.16% | -7.30% | 69% | 28% |
| 2Y | +0.42% | +2.10% | -1.21% | 63% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.07%
- Debt0.00%
- Cash2.93%
- Other0.00%
Market Cap Split
- Large Cap35.55%
- Mid Cap36.85%
- Small Cap24.67%
- Others2.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.49 | 26.86 |
| P/B | 3.89 | 3.92 |
| Price / Sales | 3.95 | 3.32 |
| Price / Cash Flow | 24.23 | 20.49 |
| Dividend Yield (%) | 0.75 | 1.05 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ESDS Software Solution | IT - Services | 4.59% | — |
| ICICI Bank | Banks | 2.27% | -0.03% |
| Indusind Bank | Banks | 2.07% | -0.19% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.98% | +0.38% |
| LG Electronics | Consumer Durables | 1.97% | +0.38% |
| TVS Motors | Automobiles | 1.96% | +0.04% |
| Larsen & Toubro | Construction | 1.94% | +0.04% |
| State Bank of India | Banks | 1.81% | +0.00% |
| Kotak Bank | Banks | 1.76% | +0.23% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.75% | -0.04% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 1.63% | — |
| Axis Bank | Banks | 1.62% | +0.11% |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 1.59% | +0.09% |
| Motilal Oswal Financial Services | Capital Markets | 1.56% | +0.31% |
| SPR Auto Technologies | Auto Components | 1.47% | — |
View all 90 holdings
| Bajaj Finance | Finance | 1.46% | -0.36% |
| Bharti Hexacom | Telecom - Services | 1.41% | -1.32% |
| IIFL Finance | Finance | 1.40% | -0.16% |
| Blue Star | Consumer Durables | 1.34% | +0.51% |
| Bharat Electronics | Aerospace & Defense | 1.33% | +0.09% |
| Eternal | Retailing | 1.31% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 1.30% | — |
| Reliance Industries | Petroleum Products | 1.27% | -0.35% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.26% | +0.14% |
| Apar Industries | Electrical Equipment | 1.24% | +0.29% |
| BSE | Capital Markets | 1.20% | +0.00% |
| Fortis Healthcare | Equity | 1.18% | +0.69% |
| Grasim Industries | Cement & Cement Products | 1.18% | +0.07% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 1.16% | +0.20% |
| Phoenix Mills | Realty | 1.16% | +0.10% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.15% | +0.38% |
| Ujjivan Small Finance Bank | Banks | 1.15% | +0.01% |
| Voltamp Transformers | Electrical Equipment | 1.14% | +0.14% |
| Mahindra & Mahindra | Automobiles | 1.13% | -0.08% |
| JSW Energy | Power | 1.09% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.07% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 1.07% | +0.00% |
| IDFC First Bank | Banks | 1.06% | +0.32% |
| Cummins | Industrial Products | 1.06% | -0.09% |
| Kirloskar Pneumatic Company | Industrial Products | 1.05% | — |
| Aster DM Quality Care | Equity | 1.05% | -0.19% |
| Shriram Finance | Finance | 1.02% | +0.00% |
| Aditya Birla Real Estate | Realty | 1.02% | -0.17% |
| NLC India | Power | 1.01% | -0.06% |
| National Stock Exchange of India | Capital Markets | 1.00% | — |
| Aditya Birla Capital | Finance | 0.99% | -0.48% |
| MCX | Capital Markets | 0.98% | +0.15% |
| Park Medi World | Equity | 0.98% | +0.01% |
| AU Small Finance Bank | Banks | 0.98% | +0.03% |
| KEI Industries | Industrial Products | 0.97% | -0.25% |
| PB FinTech | Financial Technology (Fintech) | 0.96% | +0.06% |
| Federal Bank | Banks | 0.96% | -0.05% |
| Elecon Engineering Company | Electrical Equipment | 0.95% | +0.15% |
| JSW Steel | Ferrous Metals | 0.95% | +0.06% |
| Bharat Forge | Auto Components | 0.93% | -0.26% |
| Ather Energy | Automobiles | 0.92% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.90% | -0.50% |
| Union Bank of India | Banks | 0.88% | +0.05% |
| Oberoi Realty | Realty | 0.88% | +0.03% |
| Waaree Energies | Electrical Equipment | 0.88% | -0.04% |
| Cholamandalam Investment | Finance | 0.87% | -0.06% |
| Inventurus Knowledge Solutions | IT - Services | 0.86% | — |
| Allied Blenders & Distillers | Beverages | 0.85% | — |
| Thermax | Electrical Equipment | 0.83% | +0.11% |
| Karur Vysya Bank | Banks | 0.82% | -0.09% |
| Usha Martin | Industrial Products | 0.81% | — |
| Kajaria Ceramics | Consumer Durables | 0.81% | +0.08% |
| Shakti Pumps | Industrial Products | 0.79% | -0.15% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.78% | -0.05% |
| Marico | Agricultural Food & other Products | 0.78% | -0.03% |
| Max Healthcare Institute | Equity | 0.75% | -0.08% |
| NALCO | Non - Ferrous Metals | 0.73% | +0.03% |
| Adani Power | Power | 0.73% | — |
| Dixon Technologies | Consumer Durables | 0.72% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.71% | -0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.71% | +0.10% |
| Poonawalla Fincorp | Finance | 0.67% | — |
| Maruti Suzuki | Automobiles | 0.66% | -0.08% |
| Prestige Estates Projects | Realty | 0.65% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.65% | +0.06% |
| Indian Hotels Company | Leisure Services | 0.64% | +0.04% |
| RBL Bank | Banks | 0.60% | -0.10% |
| Hyundai Motor India | Automobiles | 0.59% | — |
| Cemindia Projects | Construction | 0.58% | -0.04% |
| SBI Life Insurance | Insurance | 0.57% | -0.02% |
| Jio Financial Services | Finance | 0.54% | — |
| L&T Finance | Finance | 0.54% | -0.34% |
| Jindal Steel | Ferrous Metals | 0.50% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.49% | -0.02% |
| Fusion Finance | Finance | 0.42% | -0.04% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.95 | 15.75 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.57 | Above Average |
| 3Y | -0.31 | -0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -0.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly 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.
Stated Asset Allocation
Equity, Units issued by REITs and Equity related instruments of large and mid-cap companie 70%-100%, Large Cap^ companies 35%-65%, Mid Cap^ Companies 35%-65%, Small Cap^ Companies 0%-30%, Debt and Money Market Instruments 0%-30%, Units issued by InvITs 0%-10%
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.
Fund Managers
Mr. Alok Ranjan, Mr. Nilay Dalal
Mr. Alok Ranjan- Fund manager,Mr. Nilay Dalal- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.