- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | 1.98% | -0.68% | 1.48% | 8.8% | 4.37% | 3.25% | 12.58% | 9.14% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | 0.24% | -0.7% | 1.18% | 8.41% | 1.88% | 1.87% | 11.44% | 9.29% | 13.82% | 13.01% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -3.3% | -0.74% | 0.54% | 8.9% | 1.5% | -2.52% | 12.56% | 11.06% | 15.15% | 14.3% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.49% | -0.75% | 0.59% | 9.11% | 1.33% | -0.34% | 10.57% | 10.8% | 13.76% | 13.05% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.22% | -0.46% | 1.22% | 8.5% | 1.85% | -0.52% | 13.13% | 12.94% | 16.06% | 15.03% |
| Kotak Large Cap Fund - Growth - Direct | -1.22% | -0.62% | 1.14% | 9.08% | 1.53% | -0.5% | 12.56% | 9.53% | 14.51% | 13.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 25.52% | 1.05% | 26.12% | 16.91% | 5.81% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.55% | -1.24% | -11.92% | 7.97% | -2.31% | 4.36% | 1.07% | -0.04% | -1.71% | 1.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.71% | 0.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.91% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.92% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.04% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.78% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.64% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.60% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.87% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.42% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.06% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.03% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.83% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.82% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.44% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.42% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.36% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.15% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.99% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.97% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.96% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.92% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.88% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.79% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.68% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.62% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.60% | |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 1.60% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.36% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.31% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.27% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.27% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.16% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.10% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.09% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.05% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.01% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.98% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.96% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.81% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.81% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.80% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.71% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.70% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.68% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.55% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.51% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.48% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.01% | |
| ESDS Software Solution Ltd | (INE0DRI01029) | Miscellaneous | 1.37% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ITI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 20.5068 | -0.68% |
| 12 November, 2026 | 20.6475 | 0.69% |
| 11 November, 2026 | 20.5066 | 0.97% |
| 9 November, 2026 | 20.3100 | 0.51% |
| 6 November, 2026 | 20.2070 | 1.7% |
| 5 November, 2026 | 19.8692 | 2.21% |
| 4 November, 2026 | 19.4396 | 1.29% |
| 3 November, 2026 | 19.1913 | 1.3% |
| 2 November, 2026 | 18.9452 | 1.47% |
| 30 October, 2026 | 18.6704 | -0.4% |
| 29 October, 2026 | 18.7446 | 1.3% |
| 28 October, 2026 | 18.5039 | 0.39% |
| 27 October, 2026 | 18.4314 | 0.42% |
| 26 October, 2026 | 18.3552 | 0.96% |
| 23 October, 2026 | 18.1798 | -1.16% |
| 22 October, 2026 | 18.3929 | -0.57% |
| 21 October, 2026 | 18.4987 | -1.25% |
| 19 October, 2026 | 18.7328 | -1.16% |
| 16 October, 2026 | 18.9522 | 0.22% |
| 15 October, 2026 | 18.9112 | 0.77% |
| 14 October, 2026 | 18.7670 | -0.43% |
| 13 October, 2026 | 18.8474 | 1.19% |
| 12 October, 2026 | 18.6250 | -0.27% |
| 9 October, 2026 | 18.6753 | 1.27% |
| 8 October, 2026 | 18.4406 | -1.63% |
| 7 October, 2026 | 18.7461 | -0.71% |
| 6 October, 2026 | 18.8794 | 0.54% |
| 5 October, 2026 | 18.7785 | 0.47% |
| 1 October, 2026 | 18.6903 | -1.61% |
| 30 September, 2026 | 18.9961 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of ITI Large Cap Fund - Direct Plan - Growth Option is 20.5068 as on 13 November, 2026.What are YTD (year to date) returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Large Cap Fund - Direct Plan - Growth Option are 1.98% as on 13 November, 2026.What are 1 year returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Large Cap Fund - Direct Plan - Growth Option are 3.25% as on 13 November, 2026.What are 3 year CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Large Cap Fund - Direct Plan - Growth Option are 12.58% as on 13 November, 2026.What are 5 year CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Large Cap Fund - Direct Plan - Growth Option are 9.14% as on 13 November, 2026.What are top 10 holdings of ITI Large Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of ITI Large Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Limited
- State Bank of India
- Axis Bank Limited
- Larsen & Toubro Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Bajaj Finance Limited
- HDFC Bank Limited
- Kotak Mahindra Bank Limited
- Mahindra & Mahindra Limited
- Bharat Electronics Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Large Cap Fund - Direct Plan - Growth Option?
ITI Large Cap Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.