ITI Large & Midcap Fund - Direct Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 10.0056 ↓ -0.54%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Direct Plan - Growth 1.54% -0.54% -1.94% 0.38% 3.8% 3.26%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.22% 0.96% -0.8% 0.35% 2.44% 4.95% 14.39% 14.89% 18.07% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.36% 1.35% -0.09% 2.07% 2.23% 5.53% 17.25% 18.32% 19.52% 15.98%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -1.22% -0.02% -1.07% 0.65% 3.53% 3.09% 14.72% 16.4% 18.62% 14.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% 0.12% -0.42% 0.08% 1.81% 3.87% 16.31% 15.22% 17.36% 13.35%
Kotak Large & Midcap Fund - Direct- Growth -0.3% -0.22% -1.67% 0.64% 2.07% 4.9% 15.1% 15.34% 18.47% 15.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.3% 4.05% -0.97% -1.35% -6.74% 0.19% -11.27% 11.88% -0.62% 4.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.23%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.09%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.94%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.54%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.22%
State Bank of IndiaSBIN (INE062A01020)Banks1.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.89%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.77%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.77%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.72%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.60%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.59%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.53%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.46%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.43%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
NLC India LimitedNLCINDIA (INE589A01014)Power1.39%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.35%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.27%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.26%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.24%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.22%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.18%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.15%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.14%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.12%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.11%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.11%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.08%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.08%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.08%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.08%
Indian BankINDIANB (INE562A01011)Banks1.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.03%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.01%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.99%
Eternal LimitedETERNAL (INE758T01015)Retailing0.97%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.95%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.95%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.94%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.94%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.91%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.91%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.91%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.89%
L&T Finance LimitedLTF (INE498L01015)Finance0.89%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.88%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.87%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.85%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.84%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.84%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.84%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.82%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.78%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.78%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.76%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.74%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.73%
KSB LimitedKSB (INE999A01023)Industrial Products0.69%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.66%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.65%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.65%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.64%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.59%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.59%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.57%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.57%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.54%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.53%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.53%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.45%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.44%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

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

NAV history

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

DateNAV% change
28 July, 202610.0056 -0.54%
27 July, 202610.0604 1.05%
24 July, 20269.9556 -0.36%
23 July, 20269.9913 -0.9%
22 July, 202610.0817 -1.19%
21 July, 202610.2035 0.42%
20 July, 202610.1606 0.23%
17 July, 202610.1376 0.1%
16 July, 202610.1272 -0.31%
15 July, 202610.1592 0.54%
14 July, 202610.1042 -0.83%
13 July, 202610.1884 -0.08%
10 July, 202610.1966 1.34%
9 July, 202610.0618 1.54%
8 July, 20269.9094 -1.98%
7 July, 202610.1093 -0.33%
6 July, 202610.1429 0.53%
3 July, 202610.0898 -0.12%
2 July, 202610.1022 0.27%
1 July, 202610.0750 0.65%
30 June, 202610.0095 0.61%
29 June, 20269.9493 -0.18%
25 June, 20269.9675 -0.21%
24 June, 20269.9887 0.18%
23 June, 20269.9707 -0.9%
22 June, 202610.0613 0.56%
19 June, 202610.0056 0.39%
18 June, 20269.9664 0.39%
17 June, 20269.9273 0.63%
16 June, 20269.8649

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 10.0056 as on 28 July, 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 1.54% as on 28 July, 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 3.26% as on 28 July, 2026.