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NAV as on Nov 10, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.16%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 847 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Large & Midcap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.2%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.91
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.97 | Equity | ||
| 3.19 | Equity | ||
| 3.00 | Equity | ||
| 2.59 | Equity | ||
| 2.45 | Equity | ||
| 2.39 | Equity | ||
| 2.21 | Equity | ||
| 2.21 | Equity | ||
| 2.17 | Equity | ||
| 2.07 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.22 | 0.45 | 4.72 | 9.85 | NA | NA | NA | NA | -2.20 |
| Category Average (%) | -0.45 | 0.97 | 4.96 | 10.29 | 4.67 | 15.05 | 17.21 | NA | 14.75 |
| Rank within Category | 161 | 122 | 123 | 103 | 134 | NA | NA | NA | 168 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.66 | 40,822 | -0.26 | 1.71 | 7.10 | 13.24 | -1.33 | 7.85 | 9.83 | 8.24 | 11.30 | 1.50 | |
| 288.64 | 34,065 | -0.06 | 2.16 | 5.30 | 11.01 | 6.41 | 16.96 | 22.56 | 13.21 | 10.82 | 1.58 | |
| 60.77 | 28,381 | -0.56 | 0.26 | 5.01 | 10.96 | 4.33 | 18.73 | 20.19 | 10.67 | 8.89 | 1.57 | |
| 38.32 | 26,949 | -0.71 | 0.87 | 5.49 | 10.98 | -2.33 | 12.96 | 17.92 | 5.85 | 8.32 | 1.63 | |
| 88.08 | 25,484 | -1.00 | -0.19 | 2.28 | 8.88 | -1.47 | 11.91 | 12.89 | 9.41 | 11.12 | 1.60 | |
| 33.33 | 24,424 | 0.09 | 1.40 | 7.93 | 10.00 | 0.12 | 10.85 | 15.55 | 7.31 | 4.50 | 1.64 | |
| 39.97 | 15,857 | -0.16 | 1.39 | 5.44 | 7.06 | -4.94 | 10.26 | 10.52 | 4.60 | 5.58 | 1.66 | |
| 21.02 | 15,453 | -0.24 | 1.01 | 4.53 | 11.45 | -2.64 | 8.82 | 9.50 | NA | 11.12 | 1.68 | |
| 26.31 | 14,870 | -1.17 | -0.88 | 5.54 | 18.09 | -0.10 | 19.06 | 19.82 | NA | 17.32 | 1.70 | |
| 30.37 | 10,818 | -0.29 | 2.05 | 6.46 | 13.14 | 0.18 | 15.54 | 17.22 | 8.81 | 5.63 | 1.71 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,998 (-0.05%)
Fund Manager
Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 9.75 | 847 | -0.05 | NA | |
| Equity - Large Cap | 17.85 | 517 | 2.74 | NA | |
| Equity - ELSS | 22.70 | 423 | 2.98 | 16.57 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.58 | 2,667 | -1.51 | 0.09 | 2.73 | 12.56 | -0.13 | 24.73 | 23.31 | NA | 19.37 | 1.85 | |
| 21.85 | 1,268 | -0.38 | 1.06 | 4.59 | 11.41 | 0.70 | 17.35 | 16.07 | NA | 12.79 | 2.03 | |
| 20.60 | 1,227 | -0.58 | 0.91 | 5.66 | 12.19 | 2.67 | 20.83 | NA | NA | 16.72 | 2.06 | |
| 18.02 | 1,203 | -0.64 | 0.32 | 4.47 | 12.00 | 0.39 | NA | NA | NA | 24.20 | 2.04 | |
| 9.75 | 847 | -1.22 | 0.45 | 4.72 | 9.85 | -0.05 | NA | NA | NA | -2.20 | 2.16 | |
| 15.46 | 536 | -1.00 | -0.05 | 4.75 | 12.03 | 5.28 | NA | NA | NA | 19.99 | 2.29 |
Nov 10, 2025
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