ITI Large & Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0010 ↑ 0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Direct Plan - Growth 1.52% 0.42% 1.14% -0.15% 0.16% 0.07%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.76%
InterGlobe Aviation LimitedTransport Services3.58%
ICICI Bank LimitedBanks3.00%
Bharti Hexacom LimitedTelecom - Services2.66%
Reliance Industries LimitedPetroleum Products2.40%
State Bank of IndiaBanks2.15%
Welspun Corp LimitedIndustrial Products2.15%
Bajaj Finance LimitedFinance2.11%
KFin Technologies LimitedCapital Markets2.07%
Kotak Mahindra Bank LimitedBanks2.05%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology1.68%
Cummins India LimitedIndustrial Products1.67%
Swiggy LimitedRetailing1.67%
Engineers India LimitedConstruction1.66%
BSE LimitedCapital Markets1.64%
Dixon Technologies (India) LimitedConsumer Durables1.61%
Housing & Urban Development Corporation LimitedFinance1.59%
Hindustan Aeronautics LimitedAerospace & Defense1.57%
CG Power and Industrial Solutions LimitedElectrical Equipment1.57%
The Phoenix Mills LimitedRealty1.55%
PNB Housing Finance LimitedFinance1.51%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.51%
KPIT Technologies LimitedIT - Software1.42%
Axis Bank LimitedBanks1.41%
The Indian Hotels Company LimitedLeisure Services1.41%
Godrej Properties LimitedRealty1.39%
Infosys LimitedIT - Software1.38%
Indian BankBanks1.36%
KEI Industries LimitedIndustrial Products1.36%
PB Fintech LimitedFinancial Technology (Fintech)1.33%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.33%
Supreme Industries LimitedIndustrial Products1.31%
TVS Motor Company LimitedAutomobiles1.29%
IndusInd Bank LimitedBanks1.29%
Shakti Pumps (India) LimitedIndustrial Products1.26%
Max Healthcare Institute LimitedHealthcare Services1.14%
Voltamp Transformers LimitedElectrical Equipment1.11%
UPL LimitedFertilizers & Agrochemicals1.11%
Aster DM Healthcare LimitedHealthcare Services1.08%
IIFL Finance LimitedFinance1.07%
Zaggle Prepaid Ocean Services LimitedIT - Services1.06%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.03%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.02%
Mahindra & Mahindra LimitedAutomobiles1.01%
LIC Housing Finance LimitedFinance0.97%
Bharat Forge LimitedAuto Components0.95%
Tata Power Company LimitedPower0.92%
Suzlon Energy LimitedElectrical Equipment0.92%
Azad Engineering LtdElectrical Equipment0.91%
Bharat Electronics LimitedAerospace & Defense0.89%
JSW Energy LimitedPower0.88%
Cholamandalam Investment and Finance Company LtdFinance0.81%
Polycab India LimitedIndustrial Products0.80%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.80%
L&T Finance LimitedFinance0.78%
Coforge LimitedIT - Software0.78%
LTIMindtree LimitedIT - Software0.75%
ITC Hotels LimitedLeisure Services0.74%
Tata Consultancy Services LimitedIT - Software0.73%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.70%
Oberoi Realty LimitedRealty0.66%
Blue Star LimitedConsumer Durables0.64%
CSB Bank LimitedBanks0.64%
P N Gadgil Jewellers LimitedConsumer Durables0.61%
Avalon Technologies LimitedElectrical Equipment0.61%
ICICI Lombard General Insurance Company LimitedInsurance0.61%
Gokaldas Exports LimitedTextiles & Apparels0.61%
Home First Finance Company India LimitedFinance0.61%
Persistent Systems LimitedIT - Software0.60%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.60%
Emami LimitedPersonal Products0.58%
Sansera Engineering LimitedAuto Components0.54%
HCL Technologies LimitedIT - Software0.53%
HDB Financial Services LimitedFinance0.52%
IDBI Bank LimitedBanks0.48%
Zensar Technologies LimitedIT - Software0.46%
Usha Martin LimitedIndustrial Products0.46%
Global Health LimitedHealthcare Services0.45%
Manappuram Finance LimitedFinance0.43%
Bajaj Finserv LimitedFinance0.41%
Bajaj Auto LimitedAutomobiles0.41%
NLC India LimitedPower0.39%
Dodla Dairy LimitedFood Products0.38%
KSB LimitedIndustrial Products0.33%
Thirumalai Chemicals LimitedChemicals & Petrochemicals0.18%
Aditya Vision LtdRetailing0.18%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Large & Midcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.0010
17 October, 20259.9593
16 October, 20259.9659
15 October, 20259.9173
14 October, 20259.8109
13 October, 20259.8886
10 October, 20259.8823
9 October, 20259.8349
8 October, 20259.7674
7 October, 20259.8302
6 October, 20259.7881
3 October, 20259.7278
1 October, 20259.6776
30 September, 20259.6122
29 September, 20259.6134
26 September, 20259.5900
25 September, 20259.7750
24 September, 20259.8362
23 September, 20259.9341
22 September, 20259.9556
19 September, 202510.0158
18 September, 20259.9864
17 September, 20259.9523
16 September, 20259.9153
15 September, 20259.8450
12 September, 20259.8067
11 September, 20259.7537
10 September, 20259.7646
9 September, 20259.7012
8 September, 20259.6910

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Large & Midcap Fund - Direct Plan - Growth?
    The latest NAV of ITI Large & Midcap Fund - Direct Plan - Growth is 10.0010 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Large & Midcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ITI Large & Midcap Fund - Direct Plan - Growth are 1.52% as on 20 October, 2025.
  • What are 1 year returns of ITI Large & Midcap Fund - Direct Plan - Growth?
    The 1 year returns of ITI Large & Midcap Fund - Direct Plan - Growth are 0.07% as on 20 October, 2025.