- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.61%
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 - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | -7.05% | -1.61% | -4.38% | -3.29% | -2.93% | -2.49% | 9.39% | 7.77% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.03% | -5.55% | -1.24% | -11.92% | 7.97% | -2.31% | 4.36% | 1.07% | -0.04% | -1.71% |
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 | 6.91% | -4.08% |
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 |
|---|---|---|
| 1 October, 2026 | 18.6903 | -1.61% |
| 30 September, 2026 | 18.9961 | -0.53% |
| 29 September, 2026 | 19.0975 | -0.5% |
| 28 September, 2026 | 19.1926 | -1.9% |
| 25 September, 2026 | 19.5634 | 0.09% |
| 24 September, 2026 | 19.5460 | -1.4% |
| 23 September, 2026 | 19.8239 | 0.85% |
| 22 September, 2026 | 19.6559 | -0.03% |
| 21 September, 2026 | 19.6623 | 0.24% |
| 18 September, 2026 | 19.6161 | 0.61% |
| 17 September, 2026 | 19.4972 | 0.25% |
| 16 September, 2026 | 19.4491 | 0.17% |
| 15 September, 2026 | 19.4164 | -1.83% |
| 11 September, 2026 | 19.7779 | -0.15% |
| 10 September, 2026 | 19.8082 | 0.63% |
| 9 September, 2026 | 19.6833 | -0.01% |
| 8 September, 2026 | 19.6853 | 0.22% |
| 7 September, 2026 | 19.6413 | 0.28% |
| 4 September, 2026 | 19.5861 | 1.52% |
| 3 September, 2026 | 19.2927 | 0.09% |
| 2 September, 2026 | 19.2758 | -0.26% |
| 1 September, 2026 | 19.3258 | -0.66% |
| 31 August, 2026 | 19.4533 | -0.39% |
| 28 August, 2026 | 19.5296 | 0.03% |
| 27 August, 2026 | 19.5241 | -0.45% |
| 26 August, 2026 | 19.6123 | -0.34% |
| 25 August, 2026 | 19.6792 | 0.43% |
| 24 August, 2026 | 19.5949 | -0.3% |
| 21 August, 2026 | 19.6539 | 0.16% |
| 20 August, 2026 | 19.6226 |
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 18.6903 as on 1 October, 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 -7.05% as on 1 October, 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 -2.49% as on 1 October, 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 9.39% as on 1 October, 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 7.77% as on 1 October, 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.