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Iti Large & Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 743.9 Cr.
NAV as on 03 aug, 2026
₹ 10.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Large & Mid Cap Fund Direct-idcw
Inception Date
11 Sep 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.02%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Technology
Energy & Utilities
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.62% |
| ICICI Bank Ltd | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| HDFC Bank Ltd | Financial | Equity | 3.72% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.51% |
| ICICI Bank Ltd | Financial | Equity | 3.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.32% | NA | 2.80% |
| 6 Months | 8.95% | NA | 12.07% |
| 9 Months | 2.22% | NA | 2.16% |
| 1 Year | 8.10% | 8.10% | -3.06% |
Iti Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 11 Sep 2024, the fund aims Capital appreciation over long term. Investments in equity and equity related instruments of large cap and mid cap companies. It manages assets worth ₹743.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Alok Ranjan has experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Large & Mid Cap Fund Direct-growth | 743.9 | +2.49% | +7.32% | +8.95% | +8.10% | — | — |
| Iti Large & Mid Cap Fund Regular-growth | 743.9 | +2.35% | +6.88% | +8.07% | +6.36% | — | — |
| Iti Large & Mid Cap Fund Regular-idcw | 743.9 | +2.35% | +6.88% | +8.07% | +6.36% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.34 |
| 31 Jul 2026 | ₹10.20 |
| 30 Jul 2026 | ₹10.09 |
| 29 Jul 2026 | ₹10.11 |
| 28 Jul 2026 | ₹10.01 |
| 27 Jul 2026 | ₹10.06 |
| 24 Jul 2026 | ₹9.96 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.08 |
| 21 Jul 2026 | ₹10.20 |
| 20 Jul 2026 | ₹10.16 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.13 |
| 15 Jul 2026 | ₹10.16 |
| 14 Jul 2026 | ₹10.10 |
| 13 Jul 2026 | ₹10.19 |
| 10 Jul 2026 | ₹10.20 |
| 09 Jul 2026 | ₹10.06 |
| 08 Jul 2026 | ₹9.91 |
| 07 Jul 2026 | ₹10.11 |
| 06 Jul 2026 | ₹10.14 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹10.10 |
| 01 Jul 2026 | ₹10.08 |
| 30 Jun 2026 | ₹10.01 |
| 29 Jun 2026 | ₹9.95 |
| 25 Jun 2026 | ₹9.97 |
| 24 Jun 2026 | ₹9.99 |
| 23 Jun 2026 | ₹9.97 |
| 22 Jun 2026 | ₹10.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹743.9 Cr
Since Launch
This Fund
Category Average
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Iti Large & Mid Cap Fund Direct-idcw Returns Comparison
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