ITI Mutual Fund · Equity Scheme - Large & Mid Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 102 holdings · top 10 are 19.8%.
Asset mix
Equity
99.8%
Cash
0.2%
Sectors
Financial
35.0%
Industrials
17.4%
Consumer Discretionary
11.4%
Healthcare
10.5%
Materials
8.6%
Energy & Utilities
6.6%
Technology
4.6%
Real Estate
2.6%
Consumer Staples
2.3%
Diversified
0.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history