ITI
ITI Large & Midcap Fund - Regular Plan - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.10% | +0.13% | -0.03 | 11 / 17 | Q3 |
| 1W | -0.61% | -0.31% | -0.30 | 14 / 17 | Q4 |
| 2W | +0.41% | +0.32% | +0.09 | 7 / 17 | Q2 |
| 1M | +1.99% | +1.62% | +0.36 | 9 / 17 | Q3 |
| 3M | +5.96% | +4.27% | +1.69 | 2 / 17 | Q1 |
| 6M | +4.56% | +0.57% | +3.99 | 2 / 17 | Q1 |
| YTD | +1.96% | -1.78% | +3.74 | 2 / 17 | Q1 |
| 1Y | -0.77% | -0.57% | -0.20 | 10 / 17 | Q3 |
| 2Y | -1.24% | -1.19% | -0.05 | 10 / 15 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.35% | +9.85% | -11.20 | 17 / 17 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.96% | -1.78% | +3.74 | 2 / 17 |
| 2025 | -1.78% | -1.18% | -0.60 | 11 / 16 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Large & Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹9.8268 |
| 16 Jul 2026 | ₹9.8171 |
| 15 Jul 2026 | ₹9.8486 |
| 14 Jul 2026 | ₹9.7957 |
| 13 Jul 2026 | ₹9.8777 |
| 10 Jul 2026 | ₹9.8870 |
| 9 Jul 2026 | ₹9.7567 |
| 8 Jul 2026 | ₹9.6093 |
| 7 Jul 2026 | ₹9.8036 |
| 6 Jul 2026 | ₹9.8366 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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