- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 17.4371 ↓ -2.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | -13.29% | -2.41% | -1.72% | -9.68% | -12.45% | -4.64% | 13.21% | 10.3% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.28% | 3.61% | -3.39% | -0.28% | 0.71% | 3.56% | 0.89% | -0.03% | -5.55% | -1.24% |
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 | 6.07% | -9.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.78% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.22% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.03% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.73% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.31% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.86% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.25% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.95% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.88% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.66% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.60% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.54% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.52% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.45% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.37% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.33% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.33% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.28% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.28% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.27% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.23% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.21% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.21% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.15% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.11% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.09% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.07% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.07% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.99% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.95% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.94% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.91% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.91% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.90% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.89% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.87% |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 0.85% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.73% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.72% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.71% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.70% |
| Standard Glass Lining Technology Ltd | SGLTL (INE0M4D01010) | Industrial Manufacturing | 0.63% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.63% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.62% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.61% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.60% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.57% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.57% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.56% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.55% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.53% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.52% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.48% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.47% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.46% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.40% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.01% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
ITI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.4371 | -2.41% |
| 25 March, 2026 | 17.8669 | 2.01% |
| 24 March, 2026 | 17.5144 | 1.91% |
| 23 March, 2026 | 17.1869 | -3.13% |
| 20 March, 2026 | 17.7423 | 0.37% |
| 19 March, 2026 | 17.6775 | -3.34% |
| 18 March, 2026 | 18.2886 | 1.29% |
| 17 March, 2026 | 18.0551 | 0.86% |
| 16 March, 2026 | 17.9013 | 0.95% |
| 13 March, 2026 | 17.7331 | -2.29% |
| 12 March, 2026 | 18.1492 | -0.87% |
| 11 March, 2026 | 18.3076 | -1.63% |
| 10 March, 2026 | 18.6106 | 1.31% |
| 9 March, 2026 | 18.3697 | -1.87% |
| 6 March, 2026 | 18.7199 | -1.14% |
| 5 March, 2026 | 18.9366 | 1.44% |
| 4 March, 2026 | 18.6675 | -1.88% |
| 2 March, 2026 | 19.0260 | -1.45% |
| 27 February, 2026 | 19.3057 | -1.36% |
| 26 February, 2026 | 19.5715 | 0.17% |
| 25 February, 2026 | 19.5387 | 0.2% |
| 24 February, 2026 | 19.5006 | -0.84% |
| 23 February, 2026 | 19.6655 | 0.44% |
| 20 February, 2026 | 19.5790 | 0.49% |
| 19 February, 2026 | 19.4842 | -1.63% |
| 18 February, 2026 | 19.8067 | 0.4% |
| 17 February, 2026 | 19.7270 | 0.23% |
| 16 February, 2026 | 19.6813 | 0.65% |
| 13 February, 2026 | 19.5540 | -1.16% |
| 12 February, 2026 | 19.7835 | |
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 17.4371 as on 27 March, 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 -13.29% as on 27 March, 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 -4.64% as on 27 March, 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 13.21% as on 27 March, 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 10.3% as on 27 March, 2026.
