Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹8.38(R) -0.14% ₹8.6(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.63% -% -% -% -%
Direct -4.05% -% -% -% -%
Nifty Large Midcap 250 TRI 1.18% 16.42% 14.07% 14.8% 15.32%
SIP (XIRR) Regular -20.26% -% -% -% -%
Direct -18.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
- 3
SBI Large & Midcap Fund 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 8.38
-0.0100
-0.1400%
ITI Large & Midcap Fund - Regular Plan - Growth 8.38
-0.0100
-0.1400%
ITI Large & Midcap Fund - Direct Plan - Growth 8.6
-0.0100
-0.1400%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 8.6
-0.0100
-0.1400%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.98 -8.28
-7.98
-9.93 | -4.37 15 | 32 Good
3M Return % -13.90 -12.72
-12.06
-16.32 | -8.25 31 | 32 Poor
6M Return % -12.32 -7.90
-9.03
-14.10 | -3.95 30 | 31 Poor
1Y Return % -5.63 1.18
-0.19
-9.92 | 5.49 28 | 30 Poor
1Y SIP Return % -20.26
-14.77
-24.43 | -7.12 27 | 28 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.84 -8.28 -7.89 -9.85 | -4.27 15 | 32 Good
3M Return % -13.53 -12.72 -11.80 -16.10 | -7.86 30 | 32 Poor
6M Return % -11.59 -7.90 -8.48 -13.64 | -3.29 28 | 31 Poor
1Y Return % -4.05 1.18 0.98 -8.92 | 6.64 28 | 30 Poor
1Y SIP Return % -18.86 -13.96 -25.10 | -5.83 28 | 30 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Iti Large & Mid Cap Fund NAV Regular Growth Iti Large & Mid Cap Fund NAV Direct Growth
02-04-2026 8.375 8.6008
01-04-2026 8.3869 8.6126
30-03-2026 8.1791 8.3985
27-03-2026 8.4125 8.6369
25-03-2026 8.6166 8.8455
24-03-2026 8.425 8.6484
23-03-2026 8.2462 8.4645
20-03-2026 8.5441 8.7689
19-03-2026 8.5037 8.7271
18-03-2026 8.7819 9.0122
17-03-2026 8.6058 8.831
16-03-2026 8.5131 8.7355
13-03-2026 8.4925 8.713
12-03-2026 8.7287 8.9549
11-03-2026 8.7876 9.0149
10-03-2026 8.9138 9.1439
09-03-2026 8.7795 9.0057
06-03-2026 8.9768 9.2067

Fund Launch Date: 21/Aug/2024
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio of equity and equity related instruments of large cap and mid cap companies.
Fund Description: An open ended Equity Scheme - Large & Mid Cap Fund following active investment strategy
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.