Sharpe ratio
-0.17Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.20%1Y Absolute Return
-0.43%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Large & Midcap Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,30,001 | ₹7,32,612 | ₹97,389 | +5.20% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age2.2 yrs
Fund information
Scheme code152821
ISININF00XX01DA4
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.03%
Exit loadExit load of 0.50%, if redeemed within 3 months
Minimum SIP₹500 SIP
Return comparison
39th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +81.75% | — | — |
| 3M | +7.72% | — | — |
| 6M | +20.80% | — | — |
| 1Y | +5.20% | — | +1.73% |
| Since Launch | +2.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.24Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.09%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.10How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.02%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 103 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Indusind Bank Ltd | Financial | Equity | 2.506% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.504% |
| ICICI Bank Ltd | Financial | Equity | 2.1915% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.9884% |
| State Bank of India | Financial | Equity | 1.8028% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.7584% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.6624% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.6497% |
| Axis Bank Ltd | Financial | Equity | 1.6488% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.596% |
Fund management
AL
Alok Ranjan
Since 2024 · Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
NI
Nilay Dalal
Since 2026 · Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Well spread out — top 10 holdings are only 19% of the portfolio. Ranks 39 of 142 in its category over 1 year.
Strengths
- Well spread out — top 10 holdings are only 19% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.1% volatility.
Risk drivers
- None