Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.0(R) -0.28% ₹10.33(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.93% -% -% -% -%
Direct 6.65% -% -% -% -%
Nifty Large Midcap 250 TRI 5.43% 14.88% 14.09% 18.38% 15.11%
SIP (XIRR) Regular 9.87% -% -% -% -%
Direct 11.64% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 10.0
-0.0300
-0.2800%
ITI Large & Midcap Fund - Regular Plan - Growth 10.0
-0.0300
-0.2800%
ITI Large & Midcap Fund - Direct Plan - Growth 10.33
-0.0300
-0.2700%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 10.33
-0.0300
-0.2700%

Review Date: 18-08-2026

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 % 1.52 0.85
1.65
-0.90 | 5.10 19 | 34 Average
3M Return % 7.93 4.72
7.04
0.56 | 14.56 9 | 33 Very Good
6M Return % 5.72 1.03
3.30
-3.35 | 15.61 6 | 33 Very Good
1Y Return % 4.93 5.43
5.71
-6.97 | 12.52 22 | 33 Average
1Y SIP Return % 9.87
8.68
-4.12 | 19.81 12 | 32 Good
Return data last Updated On : Aug. 18, 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 % 1.65 0.85 1.74 -0.81 | 5.19 19 | 34 Average
3M Return % 8.36 4.72 7.35 0.78 | 14.86 9 | 33 Very Good
6M Return % 6.57 1.03 3.90 -2.67 | 16.30 6 | 33 Very Good
1Y Return % 6.65 5.43 6.98 -5.50 | 13.91 20 | 33 Average
1Y SIP Return % 11.64 10.29 -0.05 | 21.26 12 | 31 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 9.9979 10.3284
17-08-2026 10.0255 10.3564
14-08-2026 10.0045 10.3333
13-08-2026 10.0237 10.3527
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

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.