ITI Large & Mid Cap Fund - Direct Plan - Growth vs Tata Large and Mid Cap Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Direct Plan - Growth |  Tata Large and Mid Cap Fund Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.3284 | ₹106.4014 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.65% | -9.22% |
| 3 year (p.a.) | +1.68% | +6.36% |
| 5 year (p.a.) | +1.68% | +9.67% |
| Expense ratio | 0.74% | 0.61% |
| Fund size | ₹731.30 Cr | ₹7788.70 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.