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ITI Large & Mid Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ITI Large & Mid Cap Fund is a Large & Mid Cap fund from ITI. Over the last year it returned +1.7%. Its largest holdings are ESDS Software Solution Ltd, ICICI Bank Ltd, IndusInd Bank Ltd.
At a glance
What it holds
- Banks 16%
- Pharmaceuticals & Biotechnology 8%
- Finance 6%
- Electrical Equipment 6%
- IT - Services 5%
- Automobiles 5%
- Other / cash 54%
97% in shares across 88 stocks. Biggest: ESDS Software Solution Ltd, ICICI Bank Ltd, IndusInd Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹9.9042 | +1.73% | — | — | — |
| Direct | ₹10.2671 | +3.40% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ITI Large & Mid Cap Fund owns
88 stocks, 97.1% of the fund in shares, from the portfolio ITI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Large & Mid Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund | +10.06% | +21.91% | +15.96% |
| Motilal Oswal Large and Midcap Fund | +6.54% | +20.12% | +16.72% |
| HSBC Large & Mid Cap Fund | +9.89% | +16.97% | +12.79% |
| Bandhan Large & Mid Cap Fund | +1.66% | +16.64% | +14.65% |
| UTI Large & Mid Cap Fund | +1.57% | +14.61% | +12.54% |
| Nippon India Vision Large & Mid Cap Fund | −0.76% | +14.37% | +11.73% |
| Quant Large & Mid Cap Fund | +9.30% | +14.28% | +13.71% |
| Axis Large & Mid Cap Fund | +4.98% | +14.27% | +10.35% |
See all 37 Large & Mid Cap mutual funds ranked
Questions
What is the NAV of ITI Large & Mid Cap Fund?
The regular plan's NAV was ₹9.9042 on 6 Nov 2026. The direct plan's NAV was ₹10.2671 on 6 Nov 2026.
What returns has ITI Large & Mid Cap Fund given?
Regular plan: +1.7% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ITI Large & Mid Cap Fund hold?
As disclosed for September 2026, its top holdings were ESDS Software Solution Ltd, ICICI Bank Ltd, IndusInd Bank Ltd, out of 88 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.