The current NAV of ITI Large & Mid Cap Fund is ₹8.94, as of 13th April 2026.

The ITI Large & Mid Cap Fund was launched on 11th September 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.50%

The top sectors ITI Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 11.31%
• Others | 9.59%
• Specialized Finance | 7.38%
• Pharmaceuticals | 6.39%
• Industrial Machinery | 6.39%

This data is as on 13th April 2026.

The top 5 holdings for ITI Large & Mid Cap Fund are as follows:

• Net Receivables / (Payables) | 3.21%
• Reliance Industries Ltd | 3.09%
• Bharti Hexacom Ltd | 2.94%
• Indusind Bank Ltd | 2.54%
• Divi's Laboratories Ltd | 2.31%

This data is as on 13th April 2026.

The asset allocation for ITI Large & Mid Cap Fund is as follows:

• Equity | 96.77%
• Cash & Equivalents | 3.21%
• Pref Shares | 0.02%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Large & Mid Cap Fund is ₹644.87 Cr as of 13th April 2026.

The expense ratio of ITI Large & Mid Cap Fund Plan is 2.24 as of 13th April 2026.

The volatility or standard deviation for the ITI Large & Mid Cap Fund is 16.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Large & Mid Cap Fund is 0.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Large & Mid Cap Fund is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Large & Mid Cap Fund is 27.98, while category PE ratio is 26.06.