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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Apr 2026 | 18:04 IST ITI Large & Mid Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Large & Mid Cap Fund - Regular (G) AMC : ITI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 21-Aug-24 Fund Manager : Alok Ranjan Net Assets:(Rs. cr) 644.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-26 NAV [Rs]: 9.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.46 12.05 3.41 -5.06 3.52 NA NA -3.56 Category Avg -0.41 9.59 1.50 -2.97 6.73 17.62 15.59 12.81 Category Best 2.71 22.80 17.19 11.43 26.52 32.87 29.04 41.61 Category Worst -7.95 0.95 -12.29 -19.99 -11.67 2.34 3.51 -17.20 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0813 5.5046 -1.0277 -3.6735 -0.0358 Holdings Date :31-Mar-26 Company Name % Hold Reliance Industr 3.09 Bharti Hexacom 2.94 IndusInd Bank 2.54 Divi's Lab. 2.31 ICICI Bank 2.22 SBI 1.98 Larsen & Toubro 1.94 KFin Technolog. 1.89 KEI Industries 1.77 LG Electronics 1.77 TVS Motor Co. 1.72 Axis Bank 1.64 Kotak Mah. Bank 1.60 Supriya Lifesci. 1.59 Bharat Forge 1.53 PNB Housing 1.50 One 97 1.48 Sun Pharma.Inds. 1.47 Bajaj Finance 1.46 H U D C O 1.43 PB Fintech. 1.40 NLC India 1.39 Aster DM Health. 1.35 Cummins India 1.27 Kirl.Pneumatic 1.26 Bharat Electron 1.26 Max Healthcare 1.24 Aditya Birla Cap 1.22 M & M 1.21 Bank of Maha 1.18 AU Small Finance 1.15 Phoenix Mills 1.14 Torrent Power 1.12 JSW Energy 1.11 Mphasis 1.11 A B Real Estate 1.08 Hindalco Inds. 1.08 Sona BLW Precis. 1.08 Swiggy 1.08 Bharti Airtel 1.05 Indian Bank 1.05 Max Financial 1.03 Glenmark Pharma. 1.02 BSE 1.01 IIFL Finance 0.99 Eternal 0.97 Volt.Transform. 0.95 Shakti Pumps 0.95 Marico 0.94 Persistent Systems 0.94 HDFC Life Insur. 0.91 Blue Star 0.91 JSW Steel 0.91 Nippon Life Ind. 0.89 L&T Finance Ltd 0.89 Hind.Aeronautics 0.88 Ather Energy 0.87 SRF 0.85 Britannia Inds. 0.84 Federal Bank 0.84 Multi Comm. Exc. 0.84 Interglobe Aviat 0.83 Mazagon Dock 0.82 Cholaman.Inv.&Fn 0.78 Elecon Engg.Co 0.78 Oberoi Realty 0.76 Ujjivan Small 0.74 Cemindia Project 0.74 Maruti Suzuki 0.73 KSB 0.69 Gokaldas Exports 0.68 Jubilant Food. 0.66 Zaggle Prepaid 0.66 Sagility 0.65 Coforge 0.65 SBI Life Insuran 0.64 Hexaware Tech. 0.59 IDFC First Bank 0.59 Dixon Technolog. 0.57 B H E L 0.57 Indian Hotels Co 0.54 Jindal Steel 0.53 Prestige Estates 0.53 Aptus Value Hou. 0.45 Vedanta 0.44 Net CA & Others 3.23 TVS Motor Co. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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