ITI Large & Midcap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.3277 ↓ -1.05%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Regular Plan - Growth -3.21% -1.05% 0.57% -0.65% -4.9% 8%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------1.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.72%7.43%3.27%-4.35%0.09%0.18%3.92%-1.11%-1.49%-6.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.3277
12 February, 20269.4270
11 February, 20269.4570
10 February, 20269.4521
9 February, 20269.4292
6 February, 20269.2745
5 February, 20269.2852
4 February, 20269.3224
3 February, 20269.2684
2 February, 20268.9741
30 January, 20269.0981
29 January, 20269.1154
28 January, 20269.1021
27 January, 20268.9737
23 January, 20268.9723
22 January, 20269.1536
21 January, 20269.0813
20 January, 20269.1383
19 January, 20269.3493
16 January, 20269.3984
14 January, 20269.4007
13 January, 20269.3890
12 January, 20269.4186
9 January, 20269.4337
8 January, 20269.5352
7 January, 20269.6980
6 January, 20269.6935
5 January, 20269.7161
2 January, 20269.7275
1 January, 20269.6375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Large & Midcap Fund - Regular Plan - Growth?
    The latest NAV of ITI Large & Midcap Fund - Regular Plan - Growth is 9.3277 as on 13 February, 2026.
  • What are YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth are -3.21% as on 13 February, 2026.
  • What are 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth are 8% as on 13 February, 2026.