ITI Large & Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.4370 ↑ 0.67%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Large & Midcap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Direct Plan - Growth -4.23% 0.67% 3.89% 8.03% -1.86% 5.26%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.03%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.41% -4.22% 0.23% 0.3% 4.05% -0.97% -1.35% -6.74% 0.19% -11.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.32%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.45%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.08%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.01%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.99%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.87%
State Bank of IndiaSBIN (INE062A01020)Banks1.83%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.80%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.72%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.72%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.67%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.62%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.55%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.52%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.39%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.36%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.36%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.34%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.28%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.25%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.19%
Indian BankINDIANB (INE562A01011)Banks1.15%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.14%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.10%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.06%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.06%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.04%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.00%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.98%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.98%
NLC India LimitedNLCINDIA (INE589A01014)Power0.97%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.96%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.94%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.94%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.94%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.92%
L&T Finance LimitedLTF (INE498L01015)Finance0.90%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.90%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.90%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.89%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.88%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.78%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.78%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.73%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.73%
Punjab National BankPNB (INE160A01022)Banks0.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.69%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.68%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.68%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.67%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.65%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.63%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.62%
Infosys LimitedINFY (INE009A01021)IT - Software0.61%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.60%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.58%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.57%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.55%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.55%
KSB LimitedKSB (INE999A01023)Industrial Products0.54%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.50%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.50%
Eternal LimitedETERNAL (INE758T01015)Retailing0.49%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.49%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.45%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.42%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.41%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.40%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.39%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.37%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.33%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%

Debt

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

NAV history

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

DateNAV% change
16 April, 20269.4370 0.67%
15 April, 20269.3743 2.04%
13 April, 20269.1867 -0.53%
10 April, 20269.2352 1.67%
9 April, 20269.0833 -0.39%
8 April, 20269.1188 4.25%
7 April, 20268.7473 0.23%
6 April, 20268.7272 1.47%
2 April, 20268.6008 -0.14%
1 April, 20268.6126 2.55%
31 March, 20268.3984 0%
30 March, 20268.3985 -2.76%
27 March, 20268.6369 -2.36%
25 March, 20268.8455 2.28%
24 March, 20268.6484 2.17%
23 March, 20268.4645 -3.47%
20 March, 20268.7689 0.48%
19 March, 20268.7271 -3.16%
18 March, 20269.0122 2.05%
17 March, 20268.8310 1.09%
16 March, 20268.7355 0.26%
13 March, 20268.7130 -2.7%
12 March, 20268.9549 -0.67%
11 March, 20269.0149 -1.41%
10 March, 20269.1439 1.53%
9 March, 20269.0057 -2.18%
6 March, 20269.2067 -0.61%
5 March, 20269.2634 1.42%
4 March, 20269.1335 -2.13%
2 March, 20269.3326

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 9.4370 as on 16 April, 2026.
  • 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 -4.23% as on 16 April, 2026.
  • 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 5.26% as on 16 April, 2026.