ITI Large & Mid Cap Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.4996 | 22-Sep-2026 | INF00XX01DA4 | - |
| Direct Plan | IDCW Option | 10.4996 | 22-Sep-2026 | INF00XX01DB2 | INF00XX01DC0 |
| Regular Plan | Growth Option | 10.1483 | 22-Sep-2026 | INF00XX01CX8 | - |
| Regular Plan | IDCW Option | 10.1483 | 22-Sep-2026 | INF00XX01CY6 | INF00XX01CZ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Large & Mid Cap Fund?
ITI Large & Mid Cap Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Large & Mid Cap Fund had a NAV of Rs 10.4996.
Does ITI Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Large & Mid Cap Fund?
ITI Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does ITI Large & Mid Cap Fund have?
4 variant(s) of ITI Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.