ITI Large & Mid Cap Fund - Direct Plan - Growth vs Navi Large and Midcap Fund - Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Direct Plan - Growth |  Navi Large and Midcap Fund - Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹10.3284 | ₹44.588 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.65% | +8.32% |
| 3 year (p.a.) | +1.68% | +12.20% |
| 5 year (p.a.) | +1.68% | +13.16% |
| Expense ratio | 0.74% | 0.50% |
| 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.