What is ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout is ₹10.3284 as on 18 Aug 2026.

How has ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +6.65%. Past performance does not guarantee future returns.

What are the returns of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +6.65%, 3 year +1.68% a year, 5 year +1.68% a year, since our first NAV +1.68% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.68%. It is not a forecast.

What is the expense ratio and fund size of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?

For ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.74% and fund size (AUM) is ₹731.30 Cr.

What is the ISIN of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?

The ISIN for ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout is INF00XX01DB2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout

ITI Mutual Fund

Large & Mid CapDirectIDCW

NAV

₹10.3284

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.65%	—	—
3 year	+1.68%	—	—
5 year	+1.68%	—	—

All Large & Mid Cap funds · ITI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.65%

Total

+1.68%

p.a.

+1.68%

p.a.

+1.68%

p.a.

Calendar years

-1.95%

2024

+0.32%

2025

+5.00%

2026 YTD

Rolling 1-year · 11 overlapping windows

-6.37%avg +2.04%+7.69%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹731.30 Cr

Expense ratio

0.74%

Exit load

None

Lock-in

None

Launched09 Sept 2024

StructureOpen Ended

ISININF00XX01DB2

Where the money is invested

Split by asset type.

By asset type

Equity99.09%

Cash0.89%

Preferred0.02%

What the fund holds

100 holdings · portfolio as on 30 May 2026

Reliance Industries Ltd
Energy
2.68%
Bharti Hexacom Ltd
Communication Services
2.57%
Indusind Bank Ltd
Financial Services
2.52%
ICICI Bank Ltd
Financial Services
2.04%
Larsen & Toubro Ltd
Industrials
1.99%
Net Receivables / (Payables)
1.87%
Treps 01-Jun-2026
1.78%
State Bank of India
Financial Services
1.72%
Supriya Lifescience Ltd
Healthcare
1.7%
LG Electronics India Ltd
Technology
1.65%

Concentration

Top 5 weight

11.8%

Top 10 weight

20.52%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.2

Better than category avg -0.22

Alpha

-0.12

Return above the benchmark

Risk

Std deviation

21.93%

How much returns swing

Beta

1.18

Below category avg 0.97

R-squared

94.8%

How closely it tracks the benchmark

Other Large & Mid Cap funds

SIP illustration

Rate

+1.68%

Invested

₹6,00,000

Illustrated

₹6,53,875

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ITI Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹9.6185
directIDCW
ITI Large & Mid Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹9.822
regularGrowth
ITI Large & Mid Cap Fund - Regular Plan - Growth
NAV ₹9.6185
directGrowth
ITI Large & Mid Cap Fund - Direct Plan - Growth
NAV ₹9.822

FAQ

What is ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout is ₹10.3284 as on 18 Aug 2026.
How has ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +6.65%. Past performance does not guarantee future returns.
What are the returns of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +6.65%, 3 year +1.68% a year, 5 year +1.68% a year, since our first NAV +1.68% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.68%. It is not a forecast.
What is the expense ratio and fund size of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?: For ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.74% and fund size (AUM) is ₹731.30 Cr.
What is the ISIN of ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout?: The ISIN for ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout is INF00XX01DB2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.