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

ITI Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹10.2048

1y return: +6.45%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.1786High ₹10.213

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 152822
ISIN (growth / payout): INF00XX01CY6
ISIN (reinvestment): INF00XX01CZ3
52-week high: ₹10.213
52-week low: ₹8.1786

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	₹10.553	+8.19%	—	—
ITI Large & Mid Cap FundDirect · IDCW Option	Direct · IDCW Option	₹10.553	+8.19%	—	—
ITI Large & Mid Cap FundRegular · Growth Option	Regular · Growth Option	₹10.2048	+6.45%	—	—

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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹75.4075	+10.21%	+12.82%	+14.60%
Union Large & Midcap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹27.11	+4.51%	+10.89%	+10.62%
Baroda BNP Paribas Large and Mid Cap fundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹18.0356	−6.15%	+1.97%	+2.33%
Nippon India Vision Large & Mid Cap FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹61.3188	−7.59%	+3.72%	+4.99%

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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.