ITI Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01DA4
- Scheme Code: 152821
Latest NAV ₹9.96 As of 1 Oct 2026
1-Day Change -1.49% Based on NAV movement
3-Year Return -0.59% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.30 | ₹9.96 | -3.32% | -33.75% |
| 3M 1 Jul 2026 | ₹10.08 | ₹9.96 | -1.19% | -4.63% |
| 6M 1 Apr 2026 | ₹8.61 | ₹9.96 | +15.59% | +33.53% |
| 1Y 1 Oct 2025 | ₹9.68 | ₹9.96 | +2.87% | +2.87% |
| 3Y 13 Sep 2024 | ₹10.08 | ₹9.96 | -1.20% | -0.59% |
| 5Y 13 Sep 2024 | ₹10.08 | ₹9.96 | -1.20% | -0.59% |
| 10Y 13 Sep 2024 | ₹10.08 | ₹9.96 | -1.20% | -0.59% |
| ALL 13 Sep 2024 | ₹10.08 | ₹9.96 | -1.20% | -0.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.87% | -0.59% | -0.59% | -0.59% | -0.59% |
Scheme Information
- Scheme Name
- ITI Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 152821
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF00XX01DA4
- Risk
- —