ITI Large & Mid Cap Fund NAV Today
ITI Large & Mid Cap Fund NAV is ₹10.07 as of 4 Nov 2026, up 1.32% over 1 year, 15 of 33 in Large & Mid Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.07
4 Nov 2026
1-year return
+1.32%
Category +0.66%
Category rank (1Y)
15 of 33
Large & Mid Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.15% | +2.74% | -1.59 pts | — |
| 6 months | +4.5% | +3.18% | +1.32 pts | — |
| 1 year | +1.32% | +0.66% | +0.66 pts | 15 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,283
Invested ₹60,000
XIRR 8.15% a year
₹1 lakh invested at once
1 year ago
₹1,01,320
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,138 in Direct and ₹1,03,437 in Regular, a difference of ₹1,701.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.14% | +3.44% | 1.70 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
14%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.57%
Year to 31 Mar 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.07 | 152821 |
| Direct Plan | IDCW Option | 10.07 | 152823 |
| Regular Plan | Growth Option | 9.71 | 152824 |
| Regular Plan | IDCW Option | 9.71 | 152822 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF00XX01DA4
- AMFI scheme code
- 152821
- NAV history from
- 30 Sept 2024
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Large & Mid Cap Fund today?
ITI Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.07 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Large & Mid Cap Fund?
+1.32% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,283 at the latest NAV, an XIRR of 8.15% a year.
How much more does the Regular plan of ITI Large & Mid Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,138 in the Direct plan and ₹1,03,437 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Large & Mid Cap Fund in?
ITI Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.