ITI Large & Midcap Fund - Regular Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 9.9623 ↓ -1.22%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Large & Midcap Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Regular Plan - Growth 3.37% -1.22% -1.09% 0.87% 7.11% 5.72%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.11% -1.49% -6.88% 0.04% -11.4% 11.74% -0.75% 4.39% 1.06% 2.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.73%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.30%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.26%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.92%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.90%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.82%
State Bank of IndiaSBIN (INE062A01020)Banks1.81%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.62%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.60%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.59%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.56%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.53%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.51%DCF
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.40%
Eternal LimitedETERNAL (INE758T01015)Retailing1.36%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.25%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.22%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%DCF
BSE LimitedBSE (INE118H01025)Capital Markets1.20%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.19%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.19%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.15%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.14%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.14%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.12%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.11%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.07%
NLC India LimitedNLCINDIA (INE589A01014)Power1.07%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.07%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.06%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.02%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.01%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.00%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.98%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services0.97%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.96%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.95%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.95%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.94%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.93%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.92%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.91%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.91%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.89%
L&T Finance LimitedLTF (INE498L01015)Finance0.88%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.85%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.83%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.83%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.83%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.83%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.83%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.83%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.81%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.80%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.80%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.77%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.77%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.76%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.75%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.74%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.74%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.73%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.72%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.70%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.70%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.66%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.62%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.62%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.59%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.59%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.58%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.57%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.57%
KSB LimitedKSB (INE999A01023)Industrial Products0.55%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.51%
Indian BankINDIANB (INE562A01011)Banks0.51%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.51%
SBI Funds Management Limited (INE640G01020)Capital Markets0.50%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.50%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.49%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.47%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.46%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.46%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.45%DCF
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.41%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Large & Midcap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.9623 -1.22%
31 August, 202610.0849 0.3%
28 August, 202610.0551 0.16%
27 August, 202610.0394 -0.36%
26 August, 202610.0752 0.03%
25 August, 202610.0724 0.27%
24 August, 202610.0453 0.01%
21 August, 202610.0441 0.25%
20 August, 202610.0193 0.7%
19 August, 20269.9494 -0.49%
18 August, 20269.9979 -0.28%
17 August, 202610.0255 0.21%
14 August, 202610.0045 -0.19%
13 August, 202610.0237 -0.01%
12 August, 202610.0252 0.25%
11 August, 202610.0005 -0.33%
10 August, 202610.0339 0.29%
7 August, 202610.0050 -0.05%
6 August, 202610.0105 -0.04%
5 August, 202610.0147 0.22%
4 August, 20269.9926 -0.24%
3 August, 202610.0164 1.42%
31 July, 20269.8766 1.03%
30 July, 20269.7760 -0.23%
29 July, 20269.7981 1.07%
28 July, 20269.6943 -0.55%
27 July, 20269.7478 1.04%
24 July, 20269.6475 -0.36%
23 July, 20269.6825 -0.9%
22 July, 20269.7705

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Large & Midcap Fund - Regular Plan - Growth?
    The latest NAV of ITI Large & Midcap Fund - Regular Plan - Growth is 9.9623 as on 1 September, 2026.
  • What are YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth are 3.37% as on 1 September, 2026.
  • What are 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth are 5.72% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Large & Midcap Fund - Regular Plan - Growth?
    ITI Large & Midcap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.