ITI Large & Midcap Fund

Large & Mid CapEquityVery High risk Rank 12 of 39

NAV · Direct-Growth

₹10.00-0.05-0.49%

As of 7 Oct 2026 · AMFI

NAV growth+1.7%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Low

0.44% vs 0.72% peers

Beats its Large & Mid Cap category on 1Y.

1Y return

+1.7%

+5.8 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹644.87 Cr

fund size

Expense

0.44%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

ITI Large & Midcap Fund is a Large & Mid Cap scheme from ITI. The portfolio is ~98% in equities. Worst historical drawdown: -20% in Feb 2025, recovered in 17 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01DA4

NAV (Direct-Growth)

₹10.0019

Last 1Y

+1.75%

Oct 25Min ₹8.40 · Max ₹10.62 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-20.2%

Peak ₹10.34 on 11 Dec 2024 → trough ₹8.25 on 28 Feb 2025 (3 months down).

Recovered in 17 months· 3 Aug 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹0.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 61.7% — fairly concentrated.
Style drift
Only 39% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.03%	+0.13%	42/ 43
1M	-4.52%	-4.44%	20/ 43
3M	-1.06%	-3.21%	6/ 41
6M	+14.34%	+3.93%	5/ 39
YTD	+1.68%	-5.90%	7/ 39
1Y	+1.75%	-4.03%	12/ 39
2Y	+1.15%	-2.05%	15/ 35

Portfolio composition

Asset allocation

Equity97.77%
Cash2.21%

By market cap

Large cap37.60%
Mid cap38.87%
Small cap25.34%

Concentration

Holdings

Avg market cap

₹82.2K Cr

Top 10 stocks

23.27%

Top 5 stocks

13.68%

Top 3 sectors

61.67%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—3.25%
2
IndusInd Bank Ltd
—2.79%
3
Reliance Industries Ltd
—2.78%
4
Bharti Hexacom Ltd
—2.71%
5
Divi's Laboratories Ltd
—2.15%
6
State Bank of India
—2.11%
7
Larsen & Toubro Ltd
—2.05%
8
KEI Industries Ltd
—1.93%
9
KFin Technologies Ltd
—1.78%
10
TVS Motor Co Ltd
—1.72%
11
Axis Bank Ltd
—1.69%
12
LG Electronics India Ltd
—1.69%
13
Kotak Mahindra Bank Ltd
—1.62%
14
Supriya Lifescience Ltd
—1.61%
15
Bajaj Finance Ltd
—1.57%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.4124.94+0.47
P/B ratio3.373.45-0.08
Price / Sales3.342.89+0.45
Price / Cash Flow19.2817.75+1.53
Dividend yield0.85%1.15%-0.30
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.36——15.5815.5314.76
Sharpe ratio
Risk-adjusted return — higher is better.
-0.63——-0.410.590.57
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.76——-0.480.850.87
Beta
1 = moves with the market. <1 = less volatile.
1.07——0.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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