Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹10.03(R) +0.25% ₹10.35(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.24% -% -% -% -%
Direct 9.0% -% -% -% -%
Nifty Large Midcap 250 TRI 8.07% 15.15% 14.44% 18.45% 15.33%
SIP (XIRR) Regular 12.24% -% -% -% -%
Direct 14.04% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 10.03
0.0200
0.2500%
ITI Large & Midcap Fund - Regular Plan - Growth 10.03
0.0200
0.2500%
ITI Large & Midcap Fund - Direct Plan - Growth 10.35
0.0300
0.2500%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 10.35
0.0300
0.2500%

Review Date: 12-08-2026

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 % 1.49 1.66
2.02
-0.05 | 4.22 23 | 33 Average
3M Return % 8.49 6.74
8.21
3.55 | 15.18 14 | 32 Good
6M Return % 6.35 1.77
3.50
-2.70 | 16.08 6 | 32 Very Good
1Y Return % 7.24 8.07
7.98
-5.54 | 16.40 22 | 32 Average
1Y SIP Return % 12.24
11.15
-1.00 | 22.62 10 | 31 Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 1.62 1.66 2.13 0.04 | 4.30 23 | 33 Average
3M Return % 8.92 6.74 8.53 3.95 | 15.48 13 | 32 Good
6M Return % 7.20 1.77 4.11 -2.20 | 16.79 6 | 32 Very Good
1Y Return % 9.00 8.07 9.28 -3.96 | 17.68 20 | 32 Average
1Y SIP Return % 14.04 12.33 0.63 | 24.10 10 | 32 Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
12-08-2026 10.0252 10.3539
11-08-2026 10.0005 10.3279
10-08-2026 10.0339 10.3619
07-08-2026 10.005 10.3308
06-08-2026 10.0105 10.336
05-08-2026 10.0147 10.3399
04-08-2026 9.9926 10.3166
03-08-2026 10.0164 10.3408
31-07-2026 9.8766 10.1951
30-07-2026 9.776 10.0909
29-07-2026 9.7981 10.1133
28-07-2026 9.6943 10.0056
27-07-2026 9.7478 10.0604
24-07-2026 9.6475 9.9556
23-07-2026 9.6825 9.9913
22-07-2026 9.7705 10.0817
21-07-2026 9.889 10.2035
20-07-2026 9.8478 10.1606
17-07-2026 9.8268 10.1376
16-07-2026 9.8171 10.1272
15-07-2026 9.8486 10.1592
14-07-2026 9.7957 10.1042
13-07-2026 9.8777 10.1884

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.