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InvestVerdict

ITI Large & Mid Cap Fund

Direct Plan · Growth Option · Large & Mid Cap · Scheme code 152821

NAV₹9.6433as on 27 Oct 2026
Fund houseITI Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth Option
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.757.269.80 9.44—— ——1.59
Nifty LargeMidcap 250
benchmark		 1.00-2.07-2.88 1.1011.94— ——11.52
Large & Mid Cap
category median		 ——— -4.9812.1910.13 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.4% -0.24 -0.34 1.11 4.70% -20.2% 87.43
Nifty LargeMidcap 250
benchmark		 16.0%0.34 0.50—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

8088971052026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
236 -7.3% 1.7% 14.2% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
127% 107% 0.94 7.5% 0.50 -4.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty LargeMidcap 250 share.

InvestVerdict

ITI Large & Mid Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.07%
Cash & Equivalents2.93%

By market cap

Large Cap34.75%
Mid Cap38.36%
Small Cap23.13%
Unclassified2.31%

Concentration

Number of stocks88
Top 5 stocks12.88%
Top 10 stocks22.10%
Top 20 stocks36.59%
Lines in the filing90
Largest holding4.59%
Largest sectorBanks 15.98%
Effective stocks75.0
Sectors held29
Cash2.93%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 75. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.0%Finance — 7.9%Pharmaceuticals & Biotechnology — 7.7%Electrical Equipment — 5.7%IT - Services — 5.5%Automobiles — 5.3%Consumer Durables — 4.8%Capital Markets — 4.7%Industrial Products — 4.7%Other — 37.7%Banks16.0%Finance7.9%Pharmaceuticals & Biotech…7.7%Electrical Equipment5.7%IT - Services5.5%Automobiles5.3%Consumer Durables4.8%Capital Markets4.7%Industrial Products4.7%Other37.7%
Banks15.98%
Finance7.91%
Pharmaceuticals & Biotechnology7.74%
Electrical Equipment5.69%
IT - Services5.45%
Automobiles5.26%
Consumer Durables4.84%
Capital Markets4.74%
Industrial Products4.68%
Healthcare Services3.96%
Realty3.71%
Auto Components3.47%
Cash & Equivalents2.93%
Power2.83%
Construction2.52%
Non - Ferrous Metals2.29%
Chemicals & Petrochemicals1.86%
Financial Technology (Fintech)1.86%
Ferrous Metals1.45%
Telecom - Services1.41%
InvestVerdict

ITI Large & Mid Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ESDS Software Solution Ltd IT - Services 209,780 32 4.59%
2 ICICI Bank Limited Banks 118,543 16 2.27%
3 IndusInd Bank Limited Banks 158,335 14 2.07%
4 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 14,734 14 1.98%
5 LG Electronics India Ltd Consumer Durables 79,070 14 1.97%
6 TVS Motor Company Limited Automobiles 33,027 14 1.96%
7 Larsen & Toubro Limited Construction 35,698 13 1.94%
8 State Bank of India Banks 130,590 13 1.81%
9 Kotak Mahindra Bank Limited Banks 291,120 12 1.76%
10 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 66,396 12 1.75%
11 TREPS 01-Oct-2026 Unclassified — 11 1.63%
12 Axis Bank Limited Banks 91,144 11 1.62%
13 Supriya Lifescience Limited Pharmaceuticals & Biotechnology 115,795 11 1.59%
14 Motilal Oswal Financial Services Limited Capital Markets 108,511 11 1.56%
15 SPR Auto Technologies Ltd Auto Components 21,743 10 1.47%
16 Bajaj Finance Limited Finance 104,797 10 1.46%
17 Bharti Hexacom Limited Telecom - Services 68,483 10 1.41%
18 IIFL Finance Limited Finance 161,416 10 1.40%
19 Blue Star Limited Consumer Durables 60,818 9 1.34%
20 Bharat Electronics Limited Aerospace & Defense 236,946 9 1.33%
21 Eternal Limited Retailing 283,342 9 1.31%
22 Net Receivables / (Payables) Unclassified — 9 1.30%
23 Reliance Industries Limited Petroleum Products 73,717 9 1.27%
24 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 37,277 9 1.26%
25 Apar Industries Limited Electrical Equipment 4,911 9 1.24%
26 BSE Limited Capital Markets 26,713 8 1.20%
27 Fortis Healthcare Limited Healthcare Services 106,178 8 1.18%
28 Grasim Industries Limited Cement & Cement Products 26,562 8 1.18%
29 Blue Jet Healthcare Ltd Pharmaceuticals & Biotechnology 149,459 8 1.16%
30 The Phoenix Mills Limited Realty 41,351 8 1.16%
InvestVerdict

ITI Large & Mid Cap Fund

Direct Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.