ITI Large & Mid Cap Fund - Regular Plan - Growth vs Navi Large and Midcap Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Regular Plan - Growth |  Navi Large and Midcap Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹9.9979 | ₹37.112 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.93% | +5.43% |
| 3 year (p.a.) | -0.01% | +10.09% |
| 5 year (p.a.) | -0.01% | +11.02% |
| Expense ratio | 2.32% | 2.10% |
| Fund size | ₹731.30 Cr | ₹303.39 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.