ITI Large & Midcap Fund - Regular Plan - Growth
₹9.4112
₹0.10 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.4112
₹0.10 (-1.03%)
29 May 2026
AMFI: 152824
Direct · Growth
₹₹9.6884
₹0.10 (-1.02%)
29 May 2026
AMFI: 152821
Regular · IDCW
₹₹9.4112
₹0.10 (-1.03%)
29 May 2026
AMFI: 152822
Direct · IDCW
₹₹9.6884
₹0.10 (-1.02%)
29 May 2026
AMFI: 152823
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹10,056
Value today
0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹941
Value today
-3.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,24,958
Value today
+10.7%
vs lumpsum
STP beat direct lumpsum by 10.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,578
Regular plan
₹6,517
Direct earns ₹61 more on a ₹6K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.08
Alpha
0.52
Beta
-0.43
Sortino
18.15%
Std Dev
-20.53%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Large & Midcap Fund - Regular Plan - Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
ITI Large & Midcap Fund - Regular Plan - Growth is a Large & Mid Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹747 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations