What is the current NAV of ITI Large & Midcap Fund - Regular Plan - IDCW Option?

The latest NAV of ITI Large & Midcap Fund - Regular Plan - IDCW Option is ₹9.83 as of 2026-07-17.

What are the 1-year returns of ITI Large & Midcap Fund - Regular Plan - IDCW Option?

ITI Large & Midcap Fund - Regular Plan - IDCW Option has delivered -0.77% returns over the past 1 year.

Who manages ITI Large & Midcap Fund - Regular Plan - IDCW Option?

ITI Large & Midcap Fund - Regular Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Large & Midcap Fund - Regular Plan - IDCW Option

ITI Mutual FundLarge & Mid CapVery High Risk

₹9.83+0.01 (+0.10%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹370 Cr

1Y Return

-0.8%

3Y CAGR

5Y CAGR

Expense

2.32%

Risk

Very High

ITI Large & Midcap Fund

₹9.83+0.10%

1Y Return

-0.8%

3Y CAGR

5Y CAGR

Since Inception

-1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.18

₹9.93

94% from 52W low

Fund Information

Large & Mid CapEquitySince 13-09-2024

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap36.2%

Mid Cap42.5%

Small Cap25.3%

Top Holdings

105 stocks

Weight1M Change

IndusInd Bank Ltd

Financial Services

2.51%0.0%

Bharti Hexacom Ltd

Communication Services

2.50%0.0%

ICICI Bank Ltd

Financial Services

2.19%0.0%

Larsen & Toubro Ltd

Industrials

1.99%0.0%

State Bank of India

Financial Services

1.80%0.0%

Supriya Lifescience Ltd

Healthcare

1.76%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

1.66%0.0%

LG Electronics India Ltd

Technology

1.65%0.0%

Axis Bank Ltd

Financial Services

1.65%0.0%

Reliance Industries Ltd

Energy

1.60%-38.2%

Sector Allocation

Weight1M Change

Financial Services

34.3%0%

Industrials

17.7%-48%

Consumer Cyclical

10.6%-12%

Healthcare

9.3%-14%

Technology

6.7%0%

Utilities

4.7%0%

Basic Materials

4.1%0%

Real Estate

3.8%0%

Communication Services

3.5%0%

Consumer Defensive

2.2%0%

Energy

1.6%-38%

Fundamentals

P/E Ratio

28.65

Cat avg: 27.83

P/B Ratio

3.63

Cat avg: 3.96

Dividend Yield

0.75%

Cat avg: 0.98%

Price/Sale

3.76

Price/Cash Flow

24.95

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Large & Mid Cap Reg IDCW-P	370	2.32	-0.8%	-	-
The Wealth Company Lrg & MdCp Reg IDCW-P	-	2.10	-	-	-
Mirae Asset Large & Midcap IDCW-P	44,048	1.27	+3.0%	+13.1%	+11.2%
SBI Large & Midcap Reg IDCW-P	40,850	1.52	+3.7%	+14.2%	+13.9%
Kotak Large & Midcap Reg IDCW-P	31,263	1.59	+3.5%	+15.0%	+14.3%
ICICI Pru Large & Mid Cap IDCW-P	30,971	1.34	+1.9%	+16.0%	+16.4%
HDFC Large and Mid Cap IDCW-P	29,285	1.60	+0.5%	+14.7%	+15.4%
Canara Robeco Large & Mid Cap IDCW-P	25,251	1.38	-2.3%	+12.5%	+11.0%
Bandhan Large & Mid Cap IDCW-P	18,783	1.42	+3.0%	+18.2%	+16.0%
Motilal Oswal Large & Midcap Reg IDCW-P	18,413	1.88	+4.7%	+21.3%	+18.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹370 Cr

Expense Ratio2.32%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings104

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹370 Cr

Expense Ratio2.32%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings104

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.