ITI Large & Midcap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +2.6% annualized alpha (excess return) over its benchmark.
- Downside capture of 118% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.27% | +7.09% | -1.82% |
| 3 Months | +0.76% | +0.32% | +0.44% |
| 6 Months | +6.39% | +5.55% | +0.84% |
| 1 Year | +2.99% | +3.04% | -0.05% |
| Since Inception | +0.01% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.73% | +2.62% | +2.11% |
| 2025 | -1.32% | +4.13% | -5.45% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.84% | +0.72% | +0.46% | +12.47% | 54.0% | 26.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-11 | 2026-03-31 | -20.5% | 16 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 708 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund | 6.4 | - | 2.33% | 94.2% | Rs 2,599 cr | Compare → |
| JM Large & Mid Cap Fund | 4.3 | - | 2.72% | 106.7% | Rs 481 cr | Compare → |
| Helios Large & Mid Cap Fund | 5.6 | - | 2.47% | 101.6% | Rs 1,628 cr | Compare → |
| PGIM India Large and Midcap Fund | 4.4 | - | 2.49% | 110.4% | Rs 829 cr | Compare → |
| Tata Large & Mid Cap Fund | 2.9 | +6.19% | 1.83% | 112.8% | Rs 7,405 cr | Compare → |
Frequently Asked Questions about ITI Large & Midcap Fund
What is the expense ratio of ITI Large & Midcap Fund?
The expense ratio for ITI Large & Midcap Fund is currently not reported.
Who manages ITI Large & Midcap Fund?
ITI Large & Midcap Fund is managed by Alok Ranjan (tenure: 2.0 years since 2024-11-04).
What are the historical returns of ITI Large & Midcap Fund?
ITI Large & Midcap Fund has a 1-year return of +2.99%.
How large is ITI Large & Midcap Fund?
ITI Large & Midcap Fund manages assets of Rs 708 cr, placing it in the 'small' size band relative to Large & Mid Cap peers.
How is ITI Large & Midcap Fund scored on MFIQ?
ITI Large & Midcap Fund holds an MFIQ Score of 3.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is ITI Large & Midcap Fund?
ITI Large & Midcap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.10% with a maximum historical drawdown of -20.53%.