Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹9.38(R) +1.16% ₹9.65(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.25% -% -% -% -%
Direct 1.91% -% -% -% -%
Nifty Large Midcap 250 TRI 3.93% 17.35% 16.12% 17.35% 16.08%
SIP (XIRR) Regular -1.34% -% -% -% -%
Direct 0.28% -% -% -% -%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 9.38
0.1100
1.1600%
ITI Large & Midcap Fund - Regular Plan - Growth 9.38
0.1100
1.1600%
ITI Large & Midcap Fund - Direct Plan - Growth 9.65
0.1100
1.1600%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 9.65
0.1100
1.1600%

Review Date: 14-05-2026

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 % 2.78 0.96
0.87
-1.71 | 9.08 4 | 33 Very Good
3M Return % 0.21 -2.24
-2.12
-6.11 | 10.70 4 | 33 Very Good
6M Return % -4.54 -3.29
-3.66
-8.92 | 2.97 21 | 33 Average
1Y Return % 0.25 3.93
3.19
-6.04 | 11.31 25 | 31 Poor
1Y SIP Return % -1.34
-0.48
-10.63 | 13.31 18 | 31 Average
Return data last Updated On : May 14, 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 % 2.90 0.96 0.97 -1.65 | 9.18 4 | 33 Very Good
3M Return % 0.61 -2.24 -1.84 -5.87 | 11.02 4 | 33 Very Good
6M Return % -3.74 -3.29 -3.09 -8.43 | 3.61 20 | 33 Average
1Y Return % 1.91 3.93 4.41 -5.00 | 12.45 24 | 31 Average
1Y SIP Return % 0.28 0.67 -9.65 | 14.66 15 | 30 Good
Return data last Updated On : May 14, 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
14-05-2026 9.3765 9.6464
13-05-2026 9.2694 9.5359
12-05-2026 9.2408 9.5061
11-05-2026 9.4713 9.7428
08-05-2026 9.6116 9.8859
07-05-2026 9.6694 9.9448
06-05-2026 9.5902 9.863
05-05-2026 9.4229 9.6906
04-05-2026 9.4585 9.7267
30-04-2026 9.3717 9.6359
29-04-2026 9.4259 9.6911
28-04-2026 9.3762 9.6396
27-04-2026 9.3987 9.6624
24-04-2026 9.2491 9.5073
23-04-2026 9.3164 9.5762
22-04-2026 9.3823 9.6435
21-04-2026 9.3728 9.6333
20-04-2026 9.2783 9.5357
17-04-2026 9.2745 9.5307
16-04-2026 9.1838 9.437
15-04-2026 9.1231 9.3743

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.