- AMC
- ITI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF00XX01DA4
ITI Large & Midcap Fund
₹9.7167
−₹0.1906 (−1.92%)
NAV · Direct · Growth ·
ITI Large & Midcap Fund's Direct Growth NAV was ₹9.7167 on 21 Oct 2026, down 1.92% on the day. Its 1-year return is −0.52%.
- Expense ratio
- 0.44%
- Fund size
- ₹725.84 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.3985 to ₹10.6232.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.44% (Direct)
- Exit load
- 0.50% if redeemed within 3 months from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY LARGE - MIDCAP 250 Index (TRI)
- Launched
- 21 Aug 2024
- Fund managers
- Alok Ranjan, Nilay Dalal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01DA4 | ₹9.7167 | −1.92% | 0.44% | −0.52% |
| Regular · Growth | INF00XX01CX8 | ₹9.5646 | −1.13% | 2.24% | −2.14% |
| Direct · IDCW | INF00XX01DB2 | ₹9.9073 | −1.12% | 0.44% | −0.52% |
| Regular · IDCW | INF00XX01CY6 | ₹9.5646 | −1.13% | 2.24% | −2.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Large & Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Large & Midcap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Large & Mid Cap Fund category. It began on 21 Aug 2024. It is benchmarked to the NIFTY LARGE - MIDCAP 250 Index (TRI). The fund manages ₹725.84 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Large & Midcap Fund?
The NAV of ITI Large & Midcap Fund (Direct · Growth) was ₹9.7167 on 21 Oct 2026, down 1.92% from the previous NAV.
What plans does ITI Large & Midcap Fund have?
ITI Large & Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Large & Midcap Fund?
The Direct · Growth plan of ITI Large & Midcap Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of ITI Large & Midcap Fund?
ITI Large & Midcap Fund manages ₹725.84 Cr across all plans as of 16 Oct 2026.
What returns has ITI Large & Midcap Fund delivered?
ITI Large & Midcap Fund returned −0.52% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ITI Large & Midcap Fund?
ITI Large & Midcap Fund: 0.50% if redeemed within 3 months from allotment, nil thereafter.
What is the minimum investment and SIP amount for ITI Large & Midcap Fund?
The minimum first investment in ITI Large & Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs. 500-1000, minimum 6-30 instalments depending on frequency).
How risky is ITI Large & Midcap Fund?
ITI Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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