- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.25%
NAV chart
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Returns
CAGR returns till date
CAGR returns of ITI Large & Midcap Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large & Midcap Fund - Direct Plan - Growth | 5.31% | 0.25% | 0.43% | 1.7% | 7.94% | 6.21% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.03% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.05% | -0.97% | -1.35% | -6.74% | 0.19% | -11.27% | 11.88% | -0.62% | 4.52% | 1.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.73% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.30% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.26% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.92% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.90% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.81% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.62% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.60% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.59% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.56% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.54% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.53% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.51% |
| Supriya Lifescience Limited | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 1.50% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.47% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.40% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.36% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 1.25% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.24% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.24% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.22% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.21% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.20% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.19% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.19% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.15% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.14% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.14% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.12% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.11% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 1.07% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.07% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.07% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.06% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.02% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.01% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.00% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.98% |
| Park Medi World Limited | PARKHOSPS (INE119201023) | Healthcare Services | 0.97% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.96% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.95% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.95% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.94% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.93% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 0.92% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.91% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.91% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.90% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.89% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.88% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.85% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.83% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.83% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.83% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.83% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.83% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.83% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.81% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.80% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.80% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.77% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.77% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.76% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.75% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.74% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.74% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.73% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.72% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.72% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.70% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.70% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.66% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.62% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.62% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.61% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.60% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.59% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.59% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.58% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.57% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.57% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.55% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.51% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.51% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.51% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.50% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.50% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.50% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.49% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.47% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.46% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.46% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.45% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.41% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ITI Large & Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.3774 | 0.25% |
| 20 August, 2026 | 10.3513 | 0.71% |
| 19 August, 2026 | 10.2787 | -0.48% |
| 18 August, 2026 | 10.3284 | -0.27% |
| 17 August, 2026 | 10.3564 | 0.22% |
| 14 August, 2026 | 10.3333 | -0.19% |
| 13 August, 2026 | 10.3527 | -0.01% |
| 12 August, 2026 | 10.3539 | 0.25% |
| 11 August, 2026 | 10.3279 | -0.33% |
| 10 August, 2026 | 10.3619 | 0.3% |
| 7 August, 2026 | 10.3308 | -0.05% |
| 6 August, 2026 | 10.3360 | -0.04% |
| 5 August, 2026 | 10.3399 | 0.23% |
| 4 August, 2026 | 10.3166 | -0.23% |
| 3 August, 2026 | 10.3408 | 1.43% |
| 31 July, 2026 | 10.1951 | 1.03% |
| 30 July, 2026 | 10.0909 | -0.22% |
| 29 July, 2026 | 10.1133 | 1.08% |
| 28 July, 2026 | 10.0056 | -0.54% |
| 27 July, 2026 | 10.0604 | 1.05% |
| 24 July, 2026 | 9.9556 | -0.36% |
| 23 July, 2026 | 9.9913 | -0.9% |
| 22 July, 2026 | 10.0817 | -1.19% |
| 21 July, 2026 | 10.2035 | 0.42% |
| 20 July, 2026 | 10.1606 | 0.23% |
| 17 July, 2026 | 10.1376 | 0.1% |
| 16 July, 2026 | 10.1272 | -0.31% |
| 15 July, 2026 | 10.1592 | 0.54% |
| 14 July, 2026 | 10.1042 | -0.83% |
| 13 July, 2026 | 10.1884 |
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 10.3774 as on 21 August, 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 5.31% as on 21 August, 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 6.21% as on 21 August, 2026.