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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Sep 2024 – 20 Aug 2026, limited by ITI Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 13 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Nov 2024 | ₹96.53 | ₹95.02 | ₹91.27 | ₹94.86 | ₹93.51 |
| 09 Jan 2025 | ₹93.59 | ₹93.29 | ₹89.47 | ₹96.86 | ₹93.17 |
| 09 Mar 2025 | ₹84.90 | ₹85.78 | ₹80.43 | ₹86.05 | ₹82.43 |
| 06 May 2025 | ₹88.83 | ₹91.19 | ₹85.51 | ₹84.63 | ₹88.53 |
| 04 Jul 2025 | ₹98.73 | ₹99.28 | ₹91.62 | ₹94.50 | ₹99.02 |
| 01 Sep 2025 | ₹93.53 | ₹95.33 | ₹85.18 | ₹94.71 | ₹95.14 |
| 30 Oct 2025 | ₹98.57 | ₹99.65 | ₹89.46 | ₹97.70 | ₹99.84 |
| 28 Dec 2025 | ₹94.99 | ₹101.39 | ₹88.58 | ₹94.67 | ₹100.00 |
| 25 Feb 2026 | ₹92.52 | ₹100.33 | ₹84.05 | ₹92.89 | ₹98.96 |
| 24 Apr 2026 | ₹91.80 | ₹97.12 | ₹88.58 | ₹83.75 | ₹98.58 |
| 22 Jun 2026 | ₹96.90 | ₹99.72 | ₹96.29 | ₹90.53 | ₹103.98 |
| 20 Aug 2026 | ₹99.44 | ₹101.67 | ₹96.91 | ₹93.87 | ₹105.40 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ITI Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
ITI Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 25% of their equity book by weight.
Shared holdings — ITI Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | ITI Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 2.22% | 5.03% | 2.22% |
| Larsen & Toubro Ltd | 2.02% | 2.93% | 2.02% |
| State Bank of India | 1.83% | 3.17% | 1.83% |
| Reliance Industries Ltd | 1.62% | 3.41% | 1.62% |
| Aditya Birla Capital Ltd | 1.44% | 2.47% | 1.44% |
| Phoenix Mills Ltd | 1.29% | 1.72% | 1.29% |
| Motilal Oswal Financial Services Ltd | 1.21% | 1.24% | 1.21% |
| Indusind Bank Ltd | 2.54% | 1.14% | 1.14% |
| Grasim Industries Ltd | 1.12% | 1.80% | 1.12% |
| Mahindra & Mahindra Ltd | 1.10% | 1.44% | 1.10% |
| Shriram Transport Finance Company Ltd | 1.02% | 1.54% | 1.02% |
| Bank of Maharashtra | 1.14% | 1.01% | 1.01% |
| Glenmark Pharmaceuticals Ltd | 1.12% | 0.97% | 0.97% |
| Max Financial Services Ltd | 0.96% | 1.21% | 0.96% |
| Bharti Airtel Ltd | 0.96% | 2.87% | 0.96% |
7 more stocks in common. 22 shared of 101 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Regular · IDCW NAV ₹10.02 Very High risk ★★★☆☆ 1Y | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +4.24% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| — | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| — | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| — | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| -0.29% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +5.92% | +14.74%Best in row | +13.88% | +12.31% | — | |
| — | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| — | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| — | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 17.34% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| -0.13 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| -0.18 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -20.53%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| — | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| — | 0.80 | 1.01 | 1.00 | 0.85 | |
| — | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| — | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.64% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹740.26Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| 0.50% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 132% | 60% | 0% | 40% | 40% | |
| Alok Ranjan · 1.8y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 13 Sep 2024 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 101 | 69 | 20 | 41 | — | |
| 19.3% | 32.6% | 64.0% | 53.4% | — | |
| -0.0% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.