ITI Large & Midcap Fund - Direct Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 10.0211 ↑ 0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Direct Plan - Growth 1.72% 0.15% 0.83% 2.14% 4.89% 6.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.72%331626-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.51%53172-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.86%180000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.46%125600-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.39%148478-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.38%202150-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.19%437926+28.36%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.17%214308-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.11%170145-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.86%215951-
State Bank of IndiaSBIN (INE062A01020)Banks1.82%176322-21.63%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.72%653682-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.71%30455-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.70%36692-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.68%193091+32.06%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.60%700457-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.59%86775-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.56%66265-24.53%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.56%8086-
Indian BankINDIANB (INE562A01011)Banks1.55%175000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.52%113479-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.50%147341-12.24%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.44%72262-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.44%29983-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.39%59748-
Infosys LimitedINFY (INE009A01021)IT - Software1.34%78935-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.34%33027-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.32%155593-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.29%99825-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.27%63008-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.26%13730-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.26%130719-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.23%24653-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.22%18181-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.17%134018-29.16%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.12%151420-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.12%209368-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.09%83025-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%26367-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.03%72270-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.02%11922-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%54000-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.01%130003-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.97%145968-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.97%202568-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.95%151945-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.95%108005-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.94%206000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.93%226954-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.92%50000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.91%47807-
L&T Finance LimitedLTF (INE498L01015)Finance0.89%301468-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.88%1361976-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.84%25653-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.78%464081-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.75%12317-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.71%37751-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.70%261823-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.67%19799-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.65%329700-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.65%148120-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.64%34408-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.64%75501-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.64%89907-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.64%28715-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.61%83638-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.60%41667-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.58%36000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.57%26450-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.54%9557-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.54%177782-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.52%49669-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.50%63637-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.50%30554-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.50%56389-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.49%13519-
NLC India LimitedNLCINDIA (INE589A01014)Power0.49%146093-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.49%77085-9.20%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.46%138229-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.43%18049-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.42%27281-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.41%4001-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.36%23336-
KSB LimitedKSB (INE999A01023)Industrial Products0.32%33452-
BSE LimitedBSE (INE118H01025)Capital Markets0.31%13037-80.15%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.17%51515-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%132108-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.0211
13 November, 202510.0065
12 November, 202510.0290
11 November, 20259.9806
10 November, 20259.9403
7 November, 20259.9386
6 November, 20259.9294
4 November, 202510.0606
3 November, 202510.1163
31 October, 202510.0697
30 October, 202510.1249
29 October, 202510.1218
28 October, 202510.0775
27 October, 202510.0854
24 October, 202510.0076
23 October, 202510.0154
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

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 10.0211 as on 14 November, 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 1.72% as on 14 November, 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 6.08% as on 14 November, 2025.