ITI Large & Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Large & Mid Cap Fund
NAV as of 16 Sept 2026
₹10.3259
- 1y return
- +4.14%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.2531High ₹10.561
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 152823
- ISIN (growth / payout)
- INF00XX01DB2
- ISIN (reinvestment)
- INF00XX01DC0
- 52-week high
- ₹10.561
- 52-week low
- ₹8.3984
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Large & Mid Cap FundDirect · Growth Option | Direct · Growth Option | ₹10.3259 | +4.14% | ||
| ITI Large & Mid Cap FundRegular · Growth Option | Regular · Growth Option | ₹9.983 | +2.46% | ||
| ITI Large & Mid Cap FundRegular · IDCW Option | Regular · IDCW Option | ₹9.983 | +2.46% |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹62.6364 | +7.49% | ||
| Union Large & Midcap FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹28.71 | +1.92% | ||
| Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹20.562 | −7.45% | ||
| Nippon India Vision Large & Mid Cap FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹68.8316 | −9.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.