ITI Large Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.9057 ↑ 0.47%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option 4.74% 0.47% -0.68% 0.37% 4.75% 1.73% 14.55%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.78%244188-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.22%337345-24.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.57%221635+21.16%
State Bank of IndiaSBIN (INE062A01020)Banks4.03%230540-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.73%97323-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.64%158203-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.31%44015+77.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.86%146654-
Infosys LimitedINFY (INE009A01021)IT - Software2.53%91452-28.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.46%37722-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.25%57264-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.95%18614-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.88%118733+30.43%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.66%168940-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.60%114599-
NTPC LimitedNTPC (INE733E01010)Power1.54%244894-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%47850-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.45%165500-12.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.37%43303-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.33%87146-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.33%4405+28.95%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.28%62500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.28%22364-44.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.27%159136-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%17526-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.23%14021-
ITC LimitedITC (INE154A01025)Diversified FMCG1.21%154266-46.19%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.21%69626-14.53%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.19%5328-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.15%150371-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.11%110955-27.51%
Canara BankCANBK (INE476A01022)Banks1.09%427336-
Adani Power LimitedADANIPOWER (INE814H01029)Power1.07%364485-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.07%27447-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.99%94179-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.99%36505-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.95%6609-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.94%124773-17.82%
Trent LimitedTRENT (INE849A01020)Retailing0.92%10518-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.91%5494-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.91%75021-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.90%124524-
Eternal LimitedETERNAL (INE758T01015)Retailing0.89%149450-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.87%38621-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.87%67507-
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.85%115585-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.73%6702-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.72%10994-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.71%8716-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.70%12875-
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing0.63%186605-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.63%13395-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%16998-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%4866-
DLF LimitedDLF (INE271C01023)Realty0.60%42591-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.57%73977-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.57%40912-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.56%107451-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.55%20618-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.53%92531-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.52%137389-
KSB LimitedKSB (INE999A01023)Industrial Products0.48%32393+115.95%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.47%7868-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.46%12661-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.40%74386-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%43976-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202519.9057
4 December, 202519.8121
3 December, 202519.8099
2 December, 202519.9172
1 December, 202520.0266
28 November, 202520.0413
27 November, 202520.0347
26 November, 202520.0313
25 November, 202519.7546
24 November, 202519.7522
21 November, 202519.8591
20 November, 202520.0196
19 November, 202519.9461
18 November, 202519.9132
17 November, 202520.0058
14 November, 202519.9083
13 November, 202519.8605
12 November, 202519.8745
11 November, 202519.7912
10 November, 202519.7193
7 November, 202519.6976
6 November, 202519.6860
4 November, 202519.8316
3 November, 202519.9275
31 October, 202519.8496
30 October, 202519.9706
29 October, 202520.0532
28 October, 202519.9606
27 October, 202519.9893
24 October, 202519.8669

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 19.9057 as on 5 December, 2025.
  • 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 4.74% as on 5 December, 2025.
  • 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 1.73% as on 5 December, 2025.
  • 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 14.55% as on 5 December, 2025.