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 ₹10.41 As of 26 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +1.69% 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 24 Jul 2026 | ₹9.96 | ₹10.41 | +4.58% | +64.20% |
| 3M 26 May 2026 | ₹9.75 | ₹10.41 | +6.79% | +29.81% |
| 6M 26 Feb 2026 | ₹9.59 | ₹10.41 | +8.53% | +17.95% |
| 1Y 26 Aug 2025 | ₹9.60 | ₹10.41 | +8.43% | +8.43% |
| 3Y 13 Sep 2024 | ₹10.08 | ₹10.41 | +3.32% | +1.69% |
| 5Y 13 Sep 2024 | ₹10.08 | ₹10.41 | +3.32% | +1.69% |
| 10Y 13 Sep 2024 | ₹10.08 | ₹10.41 | +3.32% | +1.69% |
| ALL 13 Sep 2024 | ₹10.08 | ₹10.41 | +3.32% | +1.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.43% | +1.69% | +1.69% | +1.69% | +1.69% |
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
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