Iti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.35(R) +0.37% ₹9.62(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.17% -% -% -% -%
Direct 0.45% -% -% -% -%
Nifty Large Midcap 250 TRI 3.86% 17.45% 15.58% 16.59% 16.26%
SIP (XIRR) Regular -2.77% -% -% -% -%
Direct -1.17% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large & Midcap Fund - Regular Plan - IDCW Option 9.35
0.0300
0.3700%
ITI Large & Midcap Fund - Regular Plan - Growth 9.35
0.0300
0.3700%
ITI Large & Midcap Fund - Direct Plan - Growth 9.62
0.0400
0.3700%
ITI Large & Midcap Fund - Direct Plan - IDCW Option 9.62
0.0400
0.3700%

Review Date: 20-05-2026

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 % 0.73 -0.25
-0.50
-3.06 | 6.81 6 | 33 Very Good
3M Return % -0.03 -1.82
-1.70
-5.91 | 11.26 6 | 33 Very Good
6M Return % -4.98 -3.74
-4.12
-9.49 | 3.05 21 | 33 Average
1Y Return % -1.17 3.86
2.92
-6.66 | 11.19 28 | 31 Poor
1Y SIP Return % -2.77
-1.14
-12.03 | 13.00 20 | 31 Average
Return data last Updated On : May 20, 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 % 0.86 -0.25 -0.41 -2.98 | 6.92 5 | 33 Very Good
3M Return % 0.37 -1.82 -1.42 -5.67 | 11.59 6 | 33 Very Good
6M Return % -4.18 -3.74 -3.56 -9.00 | 3.67 21 | 33 Average
1Y Return % 0.45 3.86 4.13 -5.63 | 12.40 26 | 31 Poor
1Y SIP Return % -1.17 0.01 -11.07 | 14.35 18 | 31 Average
Return data last Updated On : May 20, 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
20-05-2026 9.346 9.6175
19-05-2026 9.312 9.5821
18-05-2026 9.2632 9.5315
15-05-2026 9.312 9.5805
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

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.