ITI Large & Mid Cap Fund - Direct Plan - Growth vs Nippon India Vision Fund Direct Plan Bonus Plan Bonus
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Direct Plan - Growth |  Nippon India Vision Fund Direct Plan Bonus Plan Bonus | |
|---|---|---|
| NAV | ₹10.3284 | ₹278.8667 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.65% | +5.06% |
| 3 year (p.a.) | +1.68% | +17.22% |
| 5 year (p.a.) | +1.68% | +15.21% |
| Expense ratio | 0.74% | 0.97% |
| Fund size | ₹731.30 Cr | ₹7,080.91 Cr |
| Risk | — | Moderate |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.