- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.27%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ITI Large & Midcap Fund - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large & Midcap Fund - Regular Plan - Growth | 1.67% | 0.27% | 1.32% | 5.34% | 17% | -1.48% | - | - | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -0.55% | 0.8% | 0.49% | 3.76% | 10.49% | 3.65% | 14.57% | 14.4% | 16.37% | 14.79% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -2.8% | 0.96% | 0.97% | 3.56% | 9.02% | 1.77% | 17.39% | 17.58% | 17.36% | 15.25% |
| HDFC Large and Mid Cap Fund - Growth Option | -1.44% | 0.88% | 0.8% | 4.39% | 13.29% | -0.03% | 15.71% | 15.95% | 16.9% | 14.69% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.06% | 0.47% | 0.35% | 3.46% | 11.73% | 0.74% | 17.13% | 15.26% | 15.44% | 13.01% |
| Kotak Large & Midcap Fund - Growth-Regular | -0.47% | 0.72% | 0.97% | 5.3% | 10.87% | 2.4% | 15.51% | 14.45% | 16.41% | 15.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.61% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | 3.92% | -1.11% | -1.49% | -6.88% | 0.04% | -11.4% | 11.74% | -0.75% | 4.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.22% |
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 | KOTAKBANK (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 | MCX (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 9.7988 | 0.27% |
| 1 July, 2026 | 9.7729 | 0.65% |
| 30 June, 2026 | 9.7097 | 0.6% |
| 29 June, 2026 | 9.6518 | -0.2% |
| 25 June, 2026 | 9.6711 | -0.22% |
| 24 June, 2026 | 9.6921 | 0.18% |
| 23 June, 2026 | 9.6750 | -0.9% |
| 22 June, 2026 | 9.7633 | 0.54% |
| 19 June, 2026 | 9.7106 | 0.39% |
| 18 June, 2026 | 9.6730 | 0.39% |
| 17 June, 2026 | 9.6354 | 0.63% |
| 16 June, 2026 | 9.5752 | 0.25% |
| 15 June, 2026 | 9.5513 | 1.57% |
| 12 June, 2026 | 9.4040 | 2.4% |
| 11 June, 2026 | 9.1839 | -0.72% |
| 10 June, 2026 | 9.2505 | -1.03% |
| 9 June, 2026 | 9.3468 | 1.64% |
| 8 June, 2026 | 9.1957 | -1.43% |
| 5 June, 2026 | 9.3292 | 0.02% |
| 4 June, 2026 | 9.3273 | 0.51% |
| 3 June, 2026 | 9.2800 | -0.23% |
| 2 June, 2026 | 9.3018 | 0% |
| 1 June, 2026 | 9.3014 | -1.17% |
| 29 May, 2026 | 9.4112 | -1.03% |
| 27 May, 2026 | 9.5087 | 0.39% |
| 26 May, 2026 | 9.4719 | 0.07% |
| 25 May, 2026 | 9.4651 | 1.23% |
| 22 May, 2026 | 9.3503 | 0.08% |
| 21 May, 2026 | 9.3424 | -0.04% |
| 20 May, 2026 | 9.3460 |
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 9.7988 as on 2 July, 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 1.67% as on 2 July, 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 -1.48% as on 2 July, 2026.