Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
ITI Large & Mid Cap Fund
ITI Mutual Fund · Managed by Alok Ranjan; Nilay Dalal
20slipping
Latest NAV
₹10.4481
as of 24 Sept 2026
AUM
—
Expense ratio
1.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
20/100slipping
Rank #111 of 150 in Large & Mid Cap Fund · top 80%
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
1.16%
3M
4.82%
6M
18.12%
1Y
10.03%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.80%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.