Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Managed by Alok Ranjan; Nilay Dalal
6weak
Latest NAV
₹10.3308
as of 07 Aug 2026
AUM
—
Expense ratio
1.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
6/100weak
Rank #143 of 153 in Large & Mid Cap Fund · top 94%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.25%
3M
4.50%
6M
8.75%
1Y
7.80%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.32%
Fund details
- Fund manager
- Alok Ranjan; Nilay Dalal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 132%
- Volatility (3Y)
- 17.6%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.