Markets / Mutual funds / Large & Mid Cap

ITI Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.2671 ▼ 0.06%

ITI Mutual Fund

Fund size₹731 crJuly - September 2026

1-month range₹9.46 – 10.27

1 year+3.40%rank 10 of 25

Expense ratio1.04%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

BenchmarkNIFTY LARGE - MIDCAP 250 Index (TRI)

Fund houseITI Mutual Fund

Fund managersAlok Ranjansince 4 Nov 2024Nilay Dalalsince 8 May 2026

NAV history

Returns

1 week

+5.87%avg 6.3%

1 month

+2.65%avg 4.4%

3 months

-0.62%avg -1.3%

6 months

+3.86%avg 2.9%

This year

+4.38%avg 2.3%

1 year

+3.40%avg 3.0% · #10/25

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-7.5	-9.3	+8.9	+1.0	+7.9	+3.0	-2.8	-3.8	+1.7	+5.0	-0.7	-1.6
2026	-5.3	+1.6	-11.3	+14.7	+0.5	+3.3	+1.9	+2.2	-3.1	-4.0	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8890 lines in all

Top 10 stocks22.1%of the fund

Equity97.1%stocks and equity derivatives

Debt & cash2.9%everything else

Where the money is

Equity 97.1%Cash & others 2.9%

Sectors (stocks held)

Banks

16.0%

Finance

7.9%

Pharmaceuticals & Biotechnology

7.7%

Electrical Equipment

5.7%

IT - Services

5.5%

Automobiles

5.3%

Consumer Durables

4.8%

Capital Markets

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	98.6%	-1.48
Cash & others	2.9%	1.5%	+1.48
Top 10 stocks	22.1%	19.3%	+2.80
Number of stocks	88	94	-6

New stocks 3

National Stock Exchange Of India Ltd1.00%
Usha Martin Limited0.81%
Adani Power Limited0.73%

Stocks sold off 9

KFin Technologies Limitedwas 1.41%
Shadowfax Technologies Limitedwas 0.83%
Gokaldas Exports Limitedwas 0.81%
Bank of Maharashtrawas 0.72%
Sagility Limitedwas 0.68%
Indian Bankwas 0.56%
KSB Limitedwas 0.53%
Elgi Equipments Limitedwas 0.46%
TVS Motor Company Limited (Preference Share)was 0.02%

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Bought more 3

ESDS Software Solution Ltd+3.35
IDFC First Bank Limited+0.30
Allied Blenders And Distillers Limited+0.26

Cut back 1

L&T Finance Limited-0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 88

Holding	Sector / type	% of fund
ESDS Software Solution Ltd INE0DRI01029	IT - Services	4.59%
ICICI Bank Limited INE090A01021	Banks	2.27%
IndusInd Bank Limited INE095A01012	Banks	2.07%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.98%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.97%
TVS Motor Company Limited INE494B01023	Automobiles	1.96%
Larsen & Toubro Limited INE018A01030	Construction	1.94%
State Bank of India INE062A01020	Banks	1.81%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.76%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.75%
Axis Bank Limited INE238A01034	Banks	1.62%
Supriya Lifescience Limited INE07RO01027	Pharmaceuticals & Biotechnology	1.59%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.56%
SPR Auto Technologies Ltd INE526E01018	Auto Components	1.47%
Bajaj Finance Limited INE296A01032	Finance	1.46%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.41%
IIFL Finance Limited INE530B01024	Finance	1.40%
Blue Star Limited INE472A01039	Consumer Durables	1.34%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.33%
Eternal Limited INE758T01015	Retailing	1.31%
Reliance Industries Limited INE002A01018	Petroleum Products	1.27%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.26%
Apar Industries Limited INE372A01015	Electrical Equipment	1.24%
BSE Limited INE118H01025	Capital Markets	1.20%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.18%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.18%
Blue Jet Healthcare Ltd INE0KBH01020	Pharmaceuticals & Biotechnology	1.16%
The Phoenix Mills Limited INE211B01039	Realty	1.16%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	1.15%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.15%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	1.14%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.13%
JSW Energy Limited INE121E01018	Power	1.09%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.07%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.07%
IDFC First Bank Limited INE092T01019	Banks	1.06%
Cummins India Limited INE298A01020	Industrial Products	1.06%
Kirloskar Pneumatic Company Limited INE811A01038	Industrial Products	1.05%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.05%
Shriram Finance Limited INE721A01047	Finance	1.02%
Aditya Birla Real Estate Limited INE055A01016	Realty	1.02%
NLC India Limited INE589A01014	Power	1.01%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.00%
Aditya Birla Capital Limited INE674K01013	Finance	0.99%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.98%
Park Medi World Limited INE119201023	Healthcare Services	0.98%
AU Small Finance Bank Limited INE949L01017	Banks	0.98%
KEI Industries Limited INE878B01027	Industrial Products	0.97%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.96%
The Federal Bank Limited INE171A01029	Banks	0.96%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.95%
JSW Steel Limited INE019A01038	Ferrous Metals	0.95%
Bharat Forge Limited INE465A01025	Auto Components	0.93%
Ather Energy Limited INE0LEZ01016	Automobiles	0.92%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.90%
Union Bank of India INE692A01016	Banks	0.88%
Oberoi Realty Limited INE093I01010	Realty	0.88%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.88%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.87%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.86%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.85%
Thermax Limited INE152A01029	Electrical Equipment	0.83%
Karur Vysya Bank Limited INE036D01028	Banks	0.82%
Usha Martin Limited INE228A01035	Industrial Products	0.81%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.81%
Shakti Pumps (India) Limited INE908D01010	Industrial Products	0.79%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.78%
Marico Limited INE196A01026	Agricultural Food & other Products	0.78%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.75%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.73%
Adani Power Limited INE814H01029	Power	0.73%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.72%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.71%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.71%
Poonawalla Fincorp Limited INE511C01022	Finance	0.67%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.66%
Prestige Estates Projects Limited INE811K01011	Realty	0.65%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.65%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.64%
RBL Bank Limited INE976G01028	Banks	0.60%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.59%
Cemindia Projects Ltd INE686A01026	Construction	0.58%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.57%
Jio Financial Services Limited INE758E01017	Finance	0.54%
L&T Finance Limited INE498L01015	Finance	0.54%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.50%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.49%
Fusion Finance Limited INE139R01012	Finance	0.42%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	1.63%
Net Receivables / (Payables)	–	1.30%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-19.63%6 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹731 cr across all plans · this plan ₹50.51 cr
Fund house	ITI Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.04% · Regular 2.62% (6 Nov 2026)
Exit load	0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152821
ISIN	INF00XX01DA4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.2671	+3.40%
Regular · Growth	₹9.9042	+1.73%
Regular · IDCW	₹9.9042	+1.73%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%
ITI Large & Mid Cap Fund	+3.40%	–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ITI Large & Mid Cap Fund - Direct Plan - Growth today?

₹10.2671 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 3.40%

How does ITI Large & Mid Cap Fund rank in its category?

10 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.