NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Low
0.44% vs 0.71% peers
Beats its Large & Mid Cap category on 1Y.
1Y return
+7.5%
+4.5 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)
₹10.2978
Last 1Y
+7.45%
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).
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%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.77%
- Cash2.21%
By market cap
- Large cap37.60%
- Mid cap38.87%
- Small cap25.34%
Concentration
Holdings
89
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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