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

ITI Mutual Fund · Large & Mid Cap Fund

NAV as of 26 Oct 2026

₹9.5511

1y return: −4.56%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.2531High ₹10.6232

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: ₹10.6232
52-week low: ₹8.3984

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹9.5511	−4.56%	—	—
ITI Large & Mid Cap FundRegular · Growth Option	Regular · Growth Option	₹9.2179	−6.12%	—	—
ITI Large & Mid Cap FundRegular · IDCW Option	Regular · IDCW Option	₹9.2179	−6.12%	—	—

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Large & Mid Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹60.3933	+2.45%	+14.48%	+13.54%
Union Large & Midcap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹27.47	−2.66%	+12.18%	+9.56%
Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹19.7029	−12.41%	+3.69%	+2.51%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹65.3362	−14.16%	+4.70%	+3.69%

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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.