ITI Large & Midcap Fund Regular IDCW | ITI Large & Midcap Fund NAV Today [9.34], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

1 Year Absolute Returns

-1.77% ↓

NAV (₹) on 21 May 2026

9.34

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

ITI Large & Midcap Fund is a Equity mutual fund categorized under Largecap, offered by ITI Asset Management Limited. Launched on 21 Aug 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 735.57 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

3.97%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 735.57 Cr

Equity

390.88%

Other Assets & Liabilities

9.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.87%
Pharmaceuticals	6.08%
Non-Banking Financial Company (NBFC)	4.91%
Finance - Banks - Public Sector	4.59%
Power - Generation/Distribution	4.02%
Telecom Services	3.56%
Net Receivables/(Payables)	3.33%
Finance & Investments	3.23%
Refineries	2.89%
Hospitals & Medical Services	2.85%
Construction, Contracting & Engineering	2.80%
Financial Technologies (Fintech)	2.70%
Realty	2.53%
Consumer Electronics	2.29%
E-Commerce/E-Retail	2.29%
Exchange Platform	2.12%
Forgings	2.10%
Aerospace & Defense	1.96%
Auto - Cars & Jeeps	1.80%
Finance - Term Lending Institutions	1.73%
Cables - Power/Others	1.67%
Pumps	1.66%
Finance - Housing	1.60%
Engineering - Heavy	1.59%
Auto - 2 & 3 Wheelers	1.59%
Finance - Life Insurance	1.56%
IT Consulting & Software	1.39%
Compressors	1.38%
IT Enabled Services	1.34%
Paper & Paper Products	1.26%
Hotels, Resorts & Restaurants	1.16%
Aluminium	1.11%
Engines	1.10%
Cement	1.01%
Ship - Docks/Breaking/Repairs	0.95%
Power - Transmission/Equipment	0.91%
Iron & Steel	0.90%
Air Conditioners	0.89%
Edible Oils & Solvent Extraction	0.87%
Cigarettes & Tobacco Products	0.80%
Food Processing & Packaging	0.78%
Chemicals - Others	0.77%
Auto Ancl - Batteries	0.74%
Textiles - Readymade Apparels	0.72%
Chemicals - Speciality	0.64%
Steel - Sponge Iron	0.51%
Finance - Mutual Funds	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	3.33%	₹ 24.38	Others
Reliance Industries Limited	2.89%	₹ 21.24	Refineries
IndusInd Bank Limited	2.71%	₹ 19.92	Finance - Banks - Private Sector
Bharti Hexacom Limited	2.59%	₹ 19.06	Telecom Services
ICICI Bank Limited	2.04%	₹ 14.98	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.95%	₹ 14.33	Construction, Contracting & Engineering
State Bank of India	1.90%	₹ 13.95	Finance - Banks - Public Sector
Supriya Lifescience Limited	1.73%	₹ 12.71	Pharmaceuticals
Housing & Urban Development Corporation Limited	1.73%	₹ 12.76	Finance - Term Lending Institutions
LG Electronics IndiaÂ Ltd	1.71%	₹ 12.60	Consumer Electronics
KEI Industries Limited	1.67%	₹ 12.29	Cables - Power/Others
Sun Pharmaceutical Industries Limited	1.63%	₹ 12.01	Pharmaceuticals
Axis Bank Limited	1.57%	₹ 11.56	Finance - Banks - Private Sector
TVS Motor Company Limited	1.57%	₹ 11.54	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	1.52%	₹ 11.16	Finance - Banks - Private Sector
Bajaj Finance Limited	1.50%	₹ 11.04	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	1.50%	₹ 11.04	Pharmaceuticals
One 97 Communications Limited	1.48%	₹ 10.90	Financial Technologies (Fintech)
NLC India Limited	1.43%	₹ 10.54	Power - Generation/Distribution
Kirloskar Pneumatic Company Limited	1.38%	₹ 10.12	Compressors
Aditya Birla Capital Limited	1.26%	₹ 9.30	Finance & Investments
Aditya Birla Real Estate Limited	1.26%	₹ 9.25	Paper & Paper Products
Aster DM Healthcare Limited	1.24%	₹ 9.14	Hospitals & Medical Services
PB Fintech Limited	1.22%	₹ 8.99	Financial Technologies (Fintech)
Glenmark Pharmaceuticals Limited	1.22%	₹ 8.97	Pharmaceuticals
BSE Limited	1.20%	₹ 8.85	Exchange Platform
Bharat Electronics Limited	1.19%	₹ 8.74	Aerospace & Defense
IIFL Finance Limited	1.19%	₹ 8.72	Non-Banking Financial Company (NBFC)
Swiggy Limited	1.17%	₹ 8.60	E-Commerce/E-Retail
The Phoenix Mills Limited	1.17%	₹ 8.59	Realty
JSW Energy Limited	1.16%	₹ 8.53	Power - Generation/Distribution
Bank of Maharashtra	1.12%	₹ 8.27	Finance - Banks - Public Sector
Max Healthcare Institute Limited	1.12%	₹ 8.24	Hospitals & Medical Services
Eternal Limited	1.12%	₹ 8.21	E-Commerce/E-Retail
Bharat Forge Limited	1.11%	₹ 8.19	Forgings
Hindalco Industries Limited	1.11%	₹ 8.18	Aluminium
Mahindra & Mahindra Limited	1.11%	₹ 8.17	Auto - Cars & Jeeps
Cummins India Limited	1.10%	₹ 8.10	Engines
PNB Housing Finance Limited	1.07%	₹ 7.84	Finance - Housing
Shakti Pumps (India) Limited	1.02%	₹ 7.51	Pumps
Motilal Oswal Financial Services Limited	1.01%	₹ 7.44	Finance & Investments
Grasim Industries Limited	1.01%	₹ 7.42	Cement
Sona BLW Precision Forgings Limited	0.99%	₹ 7.27	Forgings
HDFC Life Insurance Company Limited	0.98%	₹ 7.21	Finance - Life Insurance
Elecon Engineering Company Limited	0.97%	₹ 7.17	Engineering - Heavy
Bharti Airtel Limited	0.97%	₹ 7.14	Telecom Services
Max Financial Services Limited	0.96%	₹ 7.03	Finance & Investments
Mazagon Dock Shipbuilders Limited	0.95%	₹ 7.01	Ship - Docks/Breaking/Repairs
Torrent Power Limited	0.94%	₹ 6.94	Power - Generation/Distribution
AU Small Finance Bank Limited	0.92%	₹ 6.80	Finance - Banks - Private Sector
Indian Bank	0.92%	₹ 6.79	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	0.92%	₹ 6.77	Exchange Platform
Shriram Finance Limited	0.91%	₹ 6.73	Non-Banking Financial Company (NBFC)
Voltamp Transformers Limited	0.91%	₹ 6.71	Power - Transmission/Equipment
Ujjivan Small Finance Bank Limited	0.91%	₹ 6.67	Finance - Banks - Private Sector
JSW Steel Limited	0.90%	₹ 6.59	Iron & Steel
Blue Star Limited	0.89%	₹ 6.52	Air Conditioners
Marico Limited	0.87%	₹ 6.40	Edible Oils & Solvent Extraction
Cemindia Projects Ltd	0.85%	₹ 6.27	Construction, Contracting & Engineering
The Federal Bank Limited	0.81%	₹ 5.97	Finance - Banks - Private Sector
Godfrey Phillips India Limited	0.80%	₹ 5.87	Cigarettes & Tobacco Products
Cholamandalam Investment and Finance Company Ltd	0.79%	₹ 5.81	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.78%	₹ 5.75	Food Processing & Packaging
Oberoi Realty Limited	0.78%	₹ 5.74	Realty
SRF Limited	0.77%	₹ 5.69	Chemicals - Others
Hindustan Aeronautics Limited	0.77%	₹ 5.64	Aerospace & Defense
Zaggle Prepaid Ocean Services Limited	0.74%	₹ 5.46	IT Enabled Services
Ather Energy Limited	0.74%	₹ 5.45	Auto Ancl - Batteries
Gokaldas Exports Limited	0.72%	₹ 5.31	Textiles - Readymade Apparels
Maruti Suzuki India Limited	0.69%	₹ 5.10	Auto - Cars & Jeeps
Bandhan Bank Limited	0.69%	₹ 5.04	Finance - Banks - Private Sector
Union Bank of India	0.65%	₹ 4.79	Finance - Banks - Public Sector
Jubilant Foodworks Limited	0.64%	₹ 4.72	Hotels, Resorts & Restaurants
KSB Limited	0.64%	₹ 4.69	Pumps
Gujarat Fluorochemicals Limited	0.64%	₹ 4.68	Chemicals - Speciality
RBL Bank Limited	0.63%	₹ 4.64	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.62%	₹ 4.55	Engineering - Heavy
IDFC First Bank Limited	0.61%	₹ 4.51	Finance - Banks - Private Sector
Sagility Limited	0.60%	₹ 4.38	IT Enabled Services
Prestige Estates Projects Limited	0.58%	₹ 4.30	Realty
SBI Life Insurance Company Limited	0.58%	₹ 4.26	Finance - Life Insurance
Dixon Technologies (India) Limited	0.58%	₹ 4.25	Consumer Electronics
Hexaware Technologies Limited	0.55%	₹ 4.01	IT Consulting & Software
Aptus Value Housing Finance India Limited	0.53%	₹ 3.92	Finance - Housing
The Indian Hotels Company Limited	0.52%	₹ 3.84	Hotels, Resorts & Restaurants
L&T Finance Limited	0.52%	₹ 3.85	Non-Banking Financial Company (NBFC)
Jindal Steel Limited	0.51%	₹ 3.75	Steel - Sponge Iron
Fortis Healthcare Limited	0.49%	₹ 3.57	Hospitals & Medical Services
NTPC Limited	0.49%	₹ 3.59	Power - Generation/Distribution
HDFC Bank Limited	0.46%	₹ 3.40	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	0.45%	₹ 3.30	Finance - Mutual Funds
Mphasis Limited	0.43%	₹ 3.14	IT Consulting & Software
Persistent Systems Limited	0.41%	₹ 3.03	IT Consulting & Software
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.80%	-1.77%	-	-
Category returns	-0.12%	3.07%	9.78%	50.49%

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.62	0.99%	31.84%	44.18%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.62	0.99%	31.84%	44.18%	₹4,877	3.09%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.56	-6.74%	31.23%	48.26%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.56	-6.74%	31.23%	48.26%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.05	-8.29%	29.94%	28.10%	₹17,331	1.08%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.05	-8.29%	29.94%	28.10%	₹17,331	1.08%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹13.91	-1.88%	29.39%	41.67%	₹351	3.21%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.21	-3.66%	28.79%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.21	-3.66%	28.79%	0.00%	₹362	2.41%	Very High
ITI Large Cap Fund Largecap Regular	₹15.62	-10.22%	27.92%	42.33%	₹370	2.47%	Very High
ITI Large Cap Fund Diversified Regular	₹15.62	-10.22%	27.92%	42.33%	₹370	2.47%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.31%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.31%	0.23%	0.00%	₹30	0.30%	Moderate

FAQs

What is the current NAV of ITI Large & Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Large & Midcap Fund Regular IDCW is ₹9.34 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Large & Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of ITI Large & Midcap Fund Regular IDCW is ₹735.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Large & Midcap Fund Regular IDCW?

ITI Large & Midcap Fund Regular IDCW has delivered returns of -1.77% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Large & Midcap Fund Regular IDCW?

ITI Large & Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Large & Midcap Fund Regular IDCW?

The minimum lumpsum investment required for ITI Large & Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article