- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.39%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ITI Large & Midcap Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large & Midcap Fund - Direct Plan - Growth | -0.67% | 0.39% | 1.77% | 1.3% | 3.41% | 0.8% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | -0.05% | 1.36% | 1.25% | -3.37% | 6.47% | 16.69% | 16.03% | 16.97% | 15.97% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -4.21% | 0.29% | 1.69% | -0.73% | -2.5% | 2.44% | 19.52% | 19.06% | 18.07% | 16.81% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.42% | 0.22% | 1.73% | 0.82% | -0.83% | 2.66% | 18.37% | 17.46% | 17.25% | 15.31% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.82% | 0.31% | 1.8% | 0.65% | -0.34% | 3.76% | 19.41% | 16.65% | 15.66% | 13.95% |
| Kotak Large & Midcap Fund - Direct- Growth | -2.6% | 0.36% | 1.96% | -0.89% | -3.32% | 4.59% | 17.65% | 16.2% | 17.08% | 16.7% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.22% | 0.23% | 0.3% | 4.05% | -0.97% | -1.35% | -6.74% | 0.19% | -11.27% | 11.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.09% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.94% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.54% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.31% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.22% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.98% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.94% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.89% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.77% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.77% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.72% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.64% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.60% |
| Supriya Lifescience Limited | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 1.59% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.53% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.50% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.48% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.47% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.46% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.43% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.39% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.35% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.27% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 1.26% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.26% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.24% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.22% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.21% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.18% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.15% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.14% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.12% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.11% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.11% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.08% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.08% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.08% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.08% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.05% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.05% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.03% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.02% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.01% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.99% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.97% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.95% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.95% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.94% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.94% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.91% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.91% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.91% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.89% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.89% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.88% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.87% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.85% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.84% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.84% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.84% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.83% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.82% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.78% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.78% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.76% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.74% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.74% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.73% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.69% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.68% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.66% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.66% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.65% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.65% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.64% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.59% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.59% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.57% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.57% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.54% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.53% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.53% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.45% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.44% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 9.7879 | 0.39% |
| 26 May, 2026 | 9.7496 | 0.08% |
| 25 May, 2026 | 9.7422 | 1.24% |
| 22 May, 2026 | 9.6227 | 0.09% |
| 21 May, 2026 | 9.6142 | -0.03% |
| 20 May, 2026 | 9.6175 | 0.37% |
| 19 May, 2026 | 9.5821 | 0.53% |
| 18 May, 2026 | 9.5315 | -0.51% |
| 15 May, 2026 | 9.5805 | -0.68% |
| 14 May, 2026 | 9.6464 | 1.16% |
| 13 May, 2026 | 9.5359 | 0.31% |
| 12 May, 2026 | 9.5061 | -2.43% |
| 11 May, 2026 | 9.7428 | -1.45% |
| 8 May, 2026 | 9.8859 | -0.59% |
| 7 May, 2026 | 9.9448 | 0.83% |
| 6 May, 2026 | 9.8630 | 1.78% |
| 5 May, 2026 | 9.6906 | -0.37% |
| 4 May, 2026 | 9.7267 | 0.94% |
| 30 April, 2026 | 9.6359 | -0.57% |
| 29 April, 2026 | 9.6911 | 0.53% |
| 28 April, 2026 | 9.6396 | -0.24% |
| 27 April, 2026 | 9.6624 | 1.63% |
| 24 April, 2026 | 9.5073 | -0.72% |
| 23 April, 2026 | 9.5762 | -0.7% |
| 22 April, 2026 | 9.6435 | 0.11% |
| 21 April, 2026 | 9.6333 | 1.02% |
| 20 April, 2026 | 9.5357 | 0.05% |
| 17 April, 2026 | 9.5307 | 0.99% |
| 16 April, 2026 | 9.4370 | 0.67% |
| 15 April, 2026 | 9.3743 |
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 9.7879 as on 27 May, 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 -0.67% as on 27 May, 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 0.8% as on 27 May, 2026.