ITI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 17.5349 ↑ 0.22%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -3.43% 0.22% -0.63% -0.1% 2.11% -1.53% 9.21% 7.08%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 22.67% -1.12% 23.69% 14.64% 3.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% -0.18% -5.7% -1.39% -12.06% 7.82% -2.45% 4.22% 0.93% -0.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.98% -3.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.77%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.18%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.90%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.84%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.47%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.47%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.11%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.82%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.76%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.41%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.33%
NTPC LimitedNTPC (INE733E01010)Power2.31%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.86%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.84%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.83%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.73%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.68%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.61%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.54%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.42%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.29%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.26%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.23%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.13%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.04%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.02%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.99%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.94%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.87%
DLF LimitedDLF (INE271C01023)Realty0.76%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.50%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.50%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Large Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202617.5349 0.22%
18 September, 202617.4961 0.61%
17 September, 202617.3908 0.24%
16 September, 202617.3487 0.16%
15 September, 202617.3203 -1.85%
11 September, 202617.6461 -0.16%
10 September, 202617.6739 0.63%
9 September, 202617.5633 -0.01%
8 September, 202617.5659 0.22%
7 September, 202617.5274 0.27%
4 September, 202617.4806 1.52%
3 September, 202617.2195 0.08%
2 September, 202617.2052 -0.26%
1 September, 202617.2507 -0.66%
31 August, 202617.3652 -0.4%
28 August, 202617.4358 0.02%
27 August, 202617.4317 -0.45%
26 August, 202617.5112 -0.34%
25 August, 202617.5717 0.43%
24 August, 202617.4973 -0.31%
21 August, 202617.5524 0.15%
20 August, 202617.5253 0.69%
19 August, 202617.4049 -0.38%
18 August, 202617.4713 -0.4%
17 August, 202617.5407 0.02%
14 August, 202617.5369 -0.1%
13 August, 202617.5538 -0.23%
12 August, 202617.5948 0.06%
11 August, 202617.5841 -0.54%
10 August, 202617.6789

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Large Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Large Cap Fund - Regular Plan - Growth Option is 17.5349 as on 21 September, 2026.
  • What are YTD (year to date) returns of ITI Large Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Large Cap Fund - Regular Plan - Growth Option are -3.43% as on 21 September, 2026.
  • What are 1 year returns of ITI Large Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Large Cap Fund - Regular Plan - Growth Option are -1.53% as on 21 September, 2026.
  • What are 3 year CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Large Cap Fund - Regular Plan - Growth Option are 9.21% as on 21 September, 2026.
  • What are 5 year CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Large Cap Fund - Regular Plan - Growth Option are 7.08% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Large Cap Fund - Regular Plan - Growth Option?
    ITI Large Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.