ITI Large & Midcap Fund - Regular Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 9.6185 ↑ 0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Regular Plan - Growth -1.81% 0% -1.77% -2.51% 1.36% -5.45%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.62%242748+34.86%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.32%53172-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.59%125600-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.45%148478-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.08%193856-9.54%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.01%228109+18.14%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.99%437926-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.87%24998+37.50%
State Bank of IndiaSBIN (INE062A01020)Banks1.83%176322-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.80%147426-13.35%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.72%653682-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.72%156645-52.76%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.67%193805-10.26%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.62%86775-
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.57%700457-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.55%113479-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.52%59748-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.50%72262-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.39%8086-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.36%28288-22.90%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.36%117805-41.72%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.36%58224-12.13%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.34%29983-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%128140-13.03%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.30%25112-17.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%33027-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.28%155593-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.25%63008-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.19%130719-
Indian BankINDIANB (INE562A01011)Banks1.15%120611-31.08%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.14%151420-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.10%134018-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.06%72270-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.06%83025-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.04%24653-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.02%172608-17.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%26367-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%54000-
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.00%160176-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.98%11922-
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.98%828349-
NLC India LimitedNLCINDIA (INE589A01014)Power0.97%332754+127.77%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.97%269149-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.96%202568-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.94%50000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.94%112268+126.03%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.94%226954-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.92%145968-
L&T Finance LimitedLTF (INE498L01015)Finance0.90%301468-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.90%47807-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.90%1361976-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.89%151945-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.88%108005-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.78%12317-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.78%25653-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%37751-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%78782-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.73%464081-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.73%415020+25.88%
Punjab National BankPNB (INE160A01022)Banks0.71%517162-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%170401-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.70%75501-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.69%70897-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.68%148120-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.68%34408-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.67%127002-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.65%89907-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.63%9557-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.62%28715-
Infosys LimitedINFY (INE009A01021)IT - Software0.61%37242-52.82%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.60%36000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.58%31465-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.57%1021775-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.55%83638-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.55%177782-
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.55%43931-
KSB LimitedKSB (INE999A01023)Industrial Products0.54%61828+84.83%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.51%5015-63.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.51%23401-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%2800-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.50%21955-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.50%31011-
Eternal LimitedETERNAL (INE758T01015)Retailing0.49%137742-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.49%63637-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.45%13519-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.42%18049-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.41%138229-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.40%27281-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.39%4001-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.37%27613-33.73%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.33%23336-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%132108-

Debt

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

NAV (Net asset value) history

ITI Large & Midcap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 20259.6185
4 December, 20259.6184
3 December, 20259.6229
2 December, 20259.7135
1 December, 20259.7668
28 November, 20259.7920
27 November, 20259.7855
26 November, 20259.8126
25 November, 20259.6717
24 November, 20259.6430
21 November, 20259.7043
20 November, 20259.8358
19 November, 20259.8454
18 November, 20259.8467
17 November, 20259.8898
14 November, 20259.8226
13 November, 20259.8087
12 November, 20259.8313
11 November, 20259.7842
10 November, 20259.7451
7 November, 20259.7448
6 November, 20259.7362
4 November, 20259.8657
3 November, 20259.9207
31 October, 20259.8763
30 October, 20259.9308
29 October, 20259.9282
28 October, 20259.8852
27 October, 20259.8934
24 October, 20259.8183

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 9.6185 as on 5 December, 2025.
  • 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 -1.81% as on 5 December, 2025.
  • 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 -5.45% as on 5 December, 2025.