ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI · Large & Mid Cap Fund · Equity · #152821
NAV history
Latest NAV12 Oct 2026
₹9.94
| 1 Day | +0.24% |
|---|---|
| 1 Month | -5.86% |
| 6 Month | +8.15% |
| 1 Year CAGR | +0.47% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.37%
- AUM · April - June 2026
- ₹726 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Large & Mid Cap Fund funds
Ranked by 5-year CAGR.
- Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹40.19#11Y+5.69%3Y+20.82%5Y+18.23%10Y—
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#21Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#31Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#41Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#51Y+5.37%3Y+16.22%5Y+13.11%10Y—
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹1,083.56#61Y-5.36%3Y+12.80%5Y+12.79%10Y+14.82%
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹347.08#71Y-4.41%3Y+10.97%5Y+12.17%10Y+14.23%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#81Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
More funds from ITI
Other ITI schemes ranked by 5-year CAGR. View all ITI funds →
- ITI Small Cap Fund - Direct Plan - Growth OptionITI · Equity₹37.67#11Y+18.43%3Y+22.70%5Y+17.14%10Y—
- ITI Mid Cap Fund - Direct Plan - Growth OptionITI · Equity₹24.47#21Y+4.41%3Y+17.92%5Y+14.29%10Y—
- ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · Equity₹19.04#31Y+7.22%3Y+18.30%5Y+13.74%10Y—
- ITI Multi Cap Fund - Direct Plan - Growth OptionITI · Equity₹29.43#41Y+10.39%3Y+15.84%5Y+12.75%10Y—
- ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · Equity₹27.61#51Y+0.41%3Y+14.56%5Y+11.11%10Y—
- ITI Value Fund - Direct Plan - Growth OptionITI · Equity₹17.86#61Y-1.36%3Y+10.70%5Y+10.07%10Y—
- ITI Large Cap Fund - Direct Plan - Growth OptionITI · Equity₹18.63#71Y-4.26%3Y+8.96%5Y+7.17%10Y—
- ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · Hybrid₹15.94#81Y-2.27%3Y+8.16%5Y+6.67%10Y—