ITI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 17.2507 ↓ -0.66%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -5% -0.66% -1.83% -0.84% 4.95% 0.59% 9.05% 7.53%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
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 -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

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 5.69% -4.29%

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
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 0.35%
7 August, 202617.6175 -0.41%
6 August, 202617.6906 0.13%
5 August, 202617.6668 0.38%
4 August, 202617.5997 -0.4%
3 August, 202617.6708 1.58%
31 July, 202617.3964 0.7%
30 July, 202617.2747 0.19%
29 July, 202617.2424 0.87%
28 July, 202617.0939 -0.34%
27 July, 202617.1516 1.05%
24 July, 202616.9729 -0.43%
23 July, 202617.0459 -0.62%
22 July, 202617.1526

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 17.2507 as on 1 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 -5% as on 1 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 0.59% as on 1 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 9.05% as on 1 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 7.53% as on 1 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.