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₹9.97As of 05-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return-0.51%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Large & Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.97 as of 05-Oct-2026.
NAV
₹9.97
As of 05-Oct-2026 · +0.17%
3Y Return (CAGR)
-0.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.45 04 Sep 2026 |
₹9.97 | -4.53% | -42.09% |
| 3M | ₹10.09 03 Jul 2026 |
₹9.97 | -1.16% | -4.45% |
| 6M | ₹8.60 02 Apr 2026 |
₹9.97 | +15.95% | +33.72% |
| 1Y | ₹9.73 03 Oct 2025 |
₹9.97 | +2.51% | +2.50% |
| 3Y | ₹10.08 13 Sep 2024 |
₹9.97 | -1.04% | -0.51% |
| 5Y | ₹10.08 13 Sep 2024 |
₹9.97 | -1.04% | -0.51% |
| 10Y | ₹10.08 13 Sep 2024 |
₹9.97 | -1.04% | -0.51% |
| ALL | ₹10.08 13 Sep 2024 |
₹9.97 | -1.04% | -0.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.51% | -0.51% | -0.51% | -0.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.97 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.51%, 5Y -0.51%, 10Y -0.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).