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NAV as on Jun 12, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.74%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 731 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Large & Midcap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.81%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.09 | Equity | ||
| 2.94 | Equity | ||
| 2.54 | Equity | ||
| 2.31 | Equity | ||
| 2.22 | Equity | ||
| 1.98 | Equity | ||
| 1.94 | Equity | ||
| 1.89 | Equity | ||
| 1.77 | Equity | ||
| 1.77 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.83 | 1.90 | 8.17 | -0.56 | -2.34 | NA | NA | NA | -1.81 |
| Category Average (%) | 0.38 | 1.59 | 4.51 | -2.52 | 0.37 | 12.05 | 10.54 | NA | 12.37 |
| Rank within Category | 35 | 48 | 16 | 25 | 114 | NA | NA | NA | 170 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.27 | 42,792 | 0.51 | 1.63 | 3.81 | -4.12 | 2.25 | 15.27 | 12.65 | 17.52 | 23.46 | 0.58 | |
| 674.38 | 39,424 | -1.30 | -2.18 | -0.21 | -3.34 | 1.19 | 14.89 | 14.61 | 15.38 | 36.78 | 0.75 | |
| 1,114.86 | 30,147 | 0.67 | 0.72 | 1.97 | -4.60 | 0.23 | 18.14 | 17.62 | 16.43 | 41.98 | 0.76 | |
| 392.87 | 30,127 | 1.30 | 1.64 | 1.20 | -2.90 | 1.80 | 16.37 | 15.28 | 16.48 | 31.38 | 0.57 | |
| 351.96 | 28,515 | 0.61 | 1.32 | 3.50 | -3.81 | -0.51 | 16.65 | 15.99 | 14.97 | 30.31 | 0.89 | |
| 278.21 | 24,490 | 0.26 | 0.27 | 3.95 | -4.76 | -4.62 | 13.59 | 12.28 | 15.96 | 28.05 | 0.61 | |
| 160.22 | 17,461 | -0.20 | 0.25 | 4.67 | -1.58 | 4.04 | 21.96 | 18.05 | 17.05 | 22.91 | 0.52 | |
| 38.38 | 17,420 | -0.88 | 1.78 | 12.69 | 5.09 | 6.25 | 24.91 | 20.66 | NA | 22.44 | 0.68 | |
| 684.78 | 17,370 | 1.40 | 1.91 | 2.59 | -4.29 | -0.26 | 17.84 | 14.05 | 15.92 | 36.92 | 0.85 | |
| 36.21 | 15,879 | -1.15 | -1.63 | 3.37 | -0.96 | 1.43 | 15.37 | 14.02 | NA | 18.37 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,883 (-2.34%)
Fund Manager
Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
View MoreHere is the list of funds managed by Alok Ranjan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 9.69 | 731 | -2.34 | NA | |
| Equity - ELSS | 27.24 | 427 | -0.50 | 12.71 | |
| Equity - Large Cap | 18.67 | 361 | -3.60 | 10.10 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.15 | 3,034 | 0.84 | 3.58 | 16.29 | 10.57 | 8.38 | 25.58 | 17.32 | NA | 21.47 | 0.55 | |
| 28.33 | 1,412 | 0.41 | 3.60 | 9.68 | 4.69 | 7.26 | 19.87 | 13.48 | NA | 15.85 | 0.63 | |
| 24.45 | 1,395 | 0.29 | 1.46 | 6.79 | 2.57 | 6.35 | 23.73 | 16.81 | NA | 18.52 | 0.57 | |
| 19.60 | 1,314 | 1.28 | 4.63 | 8.80 | 2.97 | 6.19 | 20.06 | NA | NA | 22.59 | 0.64 | |
| 9.69 | 731 | 0.83 | 1.90 | 8.17 | -0.56 | -2.34 | NA | NA | NA | -1.81 | 0.74 | |
| 16.83 | 580 | -0.03 | 2.34 | 7.30 | 3.50 | 8.11 | NA | NA | NA | 19.09 | 0.69 |
Source: Dion Global
Jun 12, 2026
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