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The Good Wealth

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

ITI Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹10.5266

1y return
+8.51%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹8.3984High ₹10.5334

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152823
ISIN (growth / payout)
INF00XX01DB2
ISIN (reinvestment)
INF00XX01DC0
52-week high
₹10.5334
52-week low
₹8.3984

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ITI Large & Mid Cap FundDirect · Growth Option₹10.5266+8.51%
ITI Large & Mid Cap FundRegular · Growth Option₹10.1802+6.76%
ITI Large & Mid Cap FundRegular · IDCW Option₹10.1802+6.76%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Large & Mid Cap FundDirect · IDCW Option₹64.3864+13.40%
Union Large & Midcap FundDirect · IDCW Option₹29.56+6.91%
Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option₹21.0195−3.79%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option₹70.4285−5.58%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.