Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹9.79(R) -0.13% ₹10.09(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.36% -% -% -% -%
Direct 0.25% -% -% -% -%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular 7.47% -% -% -% -%
Direct 9.2% -% -% -% -%
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
ICICI Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 9.79
-0.0100
-0.1300%
ITI Large & Midcap Fund - Regular Plan - Growth 9.79
-0.0100
-0.1300%
ITI Large & Midcap Fund - Direct Plan - Growth 10.09
-0.0100
-0.1200%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 10.09
-0.0100
-0.1200%

Review Date: 03-07-2026

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 % 5.46 3.51
4.56
-3.61 | 10.60 9 | 32 Good
3M Return % 15.18 10.94
12.00
2.21 | 22.70 6 | 32 Very Good
6M Return % 0.72 -1.73
-0.20
-5.88 | 9.12 8 | 32 Very Good
1Y Return % -1.36 1.60
1.55
-12.18 | 8.76 26 | 31 Poor
1Y SIP Return % 7.47
6.66
-8.25 | 21.26 10 | 31 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.59 3.51 4.65 -3.45 | 10.70 8 | 32 Very Good
3M Return % 15.61 10.94 12.31 2.64 | 23.01 6 | 32 Very Good
6M Return % 1.55 -1.73 0.39 -5.09 | 9.77 7 | 32 Very Good
1Y Return % 0.25 1.60 2.75 -10.77 | 9.95 24 | 31 Average
1Y SIP Return % 9.20 7.90 -6.71 | 22.57 9 | 31 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 9.7864 10.0898
02-07-2026 9.7988 10.1022
01-07-2026 9.7729 10.075
30-06-2026 9.7097 10.0095
29-06-2026 9.6518 9.9493
25-06-2026 9.6711 9.9675
24-06-2026 9.6921 9.9887
23-06-2026 9.675 9.9707
22-06-2026 9.7633 10.0613
19-06-2026 9.7106 10.0056
18-06-2026 9.673 9.9664
17-06-2026 9.6354 9.9273
16-06-2026 9.5752 9.8649
15-06-2026 9.5513 9.8398
12-06-2026 9.404 9.6868
11-06-2026 9.1839 9.4596
10-06-2026 9.2505 9.5278
09-06-2026 9.3468 9.6267
08-06-2026 9.1957 9.4706
05-06-2026 9.3292 9.6068
04-06-2026 9.3273 9.6045
03-06-2026 9.28 9.5554

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.