Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.76(R) -0.61% ₹10.11(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 5.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.96% -% -% -% -%
Direct
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 9.76
-0.0600
-0.6100%
ITI Large & Midcap Fund - Regular Plan - Growth 9.76
-0.0600
-0.6100%
ITI Large & Midcap Fund - Direct Plan - Growth 10.11
-0.0600
-0.6100%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 10.11
-0.0600
-0.6100%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18 -6.51
-5.98
-7.79 | -3.02 2 | 36 Very Good
3M Return % 0.57 -4.10
-2.52
-5.48 | 0.57 1 | 34 Very Good
6M Return % 19.38 8.71
11.56
0.47 | 22.53 4 | 33 Very Good
1Y Return % 3.44 -0.37
0.96
-7.23 | 9.57 8 | 33 Very Good
1Y SIP Return % 6.96
-1.19
-12.39 | 12.79 5 | 33 Very Good
Return data last Updated On : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -6.51 -5.89 -7.74 | -2.92 2 | 36 Very Good
3M Return % 0.97 -4.10 -2.23 -5.24 | 0.97 1 | 34 Very Good
6M Return % 20.33 8.71 12.22 1.15 | 23.28 4 | 33 Very Good
1Y Return % 5.14 -0.37 2.16 -6.09 | 10.93 7 | 33 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 9.7646 10.1061
29-09-2026 9.8245 10.1677
28-09-2026 9.8986 10.2439
25-09-2026 10.0839 10.4343
24-09-2026 10.0977 10.4481
23-09-2026 10.2673 10.6232
22-09-2026 10.1483 10.4996
21-09-2026 10.1429 10.4935
18-09-2026 10.1263 10.475
17-09-2026 10.0358 10.381
16-09-2026 9.983 10.3259
15-09-2026 9.9856 10.3281
11-09-2026 10.2048 10.553
10-09-2026 10.213 10.561
09-09-2026 10.1802 10.5266
08-09-2026 10.1871 10.5334
07-09-2026 10.1313 10.4752
04-09-2026 10.1039 10.4455
03-09-2026 9.9828 10.3199
02-09-2026 9.9202 10.2547
01-09-2026 9.9623 10.2978
31-08-2026 10.0849 10.4241

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.