26
Large & Mid CapAvoid
ITI Large & Mid Cap
ITI · Direct–Growth · rank #30 of 36 by Smart Score
Data updated
Trailing returns
1 Year
0.5%
+3.9% vs index
3 Years
—
5 Years
—
Since launch
-0.3%
Year-by-year performance
2025
+0.3%-8.0% vs index
2026
+1.9%+7.0% vs index
Why this score
ITI Large & Mid Cap scores 26/100 — #30 of 36 Large & Mid Cap fund (Avoid). It stands out for 1y return — beating 74% of peers on 1y return. The main drag is its sharpe ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.40 · 5th percentile in category
Sortino ratio-0.53 · 5th percentile in category
Volatility17.08 · 14th percentile in category
Fund size690.61 Cr · 21st percentile in category
1Y return0.53% · 74th percentile in category
Alpha1.01 · 44th percentile in category
Top holdings
1.ESDS Software Solution Ltd.4.59%
2.ICICI Bank Ltd2.27%
3.Indusind Bank Ltd2.07%
4.Divi's Laboratories Ltd1.98%
5.LG Electronics India Ltd.1.97%
89 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.