ITI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.8654 ↑ 0.69%
[as on 20 October, 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 4.53% 0.69% 2.12% 1.26% 1.88% 1.99% 16.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.49%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.12%
Reliance Industries LimitedPetroleum Products6.49%
ICICI Bank LimitedBanks5.01%
Infosys LimitedIT - Software4.10%
State Bank of IndiaBanks3.63%
Bharti Airtel LimitedTelecom - Services3.60%
Axis Bank LimitedBanks3.24%
Kotak Mahindra Bank LimitedBanks3.20%
Bajaj Finance LimitedFinance2.80%
Tata Consultancy Services LimitedIT - Software2.44%
Mahindra & Mahindra LimitedAutomobiles2.37%
ITC LimitedDiversified FMCG2.30%
Varun Beverages LimitedBeverages1.81%
Larsen & Toubro LimitedConstruction1.75%
PNB Housing Finance LimitedFinance1.65%
Sanghvi Movers LimitedCommercial Services & Supplies1.62%
JSW Energy LimitedPower1.62%
Wockhardt LimitedPharmaceuticals & Biotechnology1.45%
InterGlobe Aviation LimitedTransport Services1.44%
Shakti Pumps (India) LimitedIndustrial Products1.38%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.35%
Cholamandalam Investment and Finance Company LtdFinance1.33%
UltraTech Cement LimitedCement & Cement Products1.32%
Shriram Finance LimitedFinance1.30%
IIFL Finance LimitedFinance1.28%
Hindalco Industries LimitedNon - Ferrous Metals1.26%
KFin Technologies LimitedCapital Markets1.25%
Titan Company LimitedConsumer Durables1.25%
Avenue Supermarts LimitedRetailing1.20%
Hindustan Aeronautics LimitedAerospace & Defense1.19%
NTPC LimitedPower1.16%
Bharat Electronics LimitedAerospace & Defense1.15%
Tata Power Company LimitedPower1.11%
Ambuja Cements LimitedCement & Cement Products1.04%
Bajaj Finserv LimitedFinance1.03%
Godrej Consumer Products LimitedPersonal Products0.99%
Apollo Hospitals Enterprise LimitedHealthcare Services0.99%
Hexaware Technologies LimitedIT - Software0.98%
Bajaj Auto LimitedAutomobiles0.93%
Coal India LimitedConsumable Fuels0.91%
Info Edge (India) LimitedRetailing0.90%
P N Gadgil Jewellers LimitedConsumer Durables0.84%
Mrs. Bectors Food Specialities LimitedFood Products0.78%
JSW Steel LimitedFerrous Metals0.78%
Britannia Industries LimitedFood Products0.76%
Swiggy LimitedRetailing0.74%
TVS Motor Company LimitedAutomobiles0.71%
Asian Paints LimitedConsumer Durables0.66%
Cummins India LimitedIndustrial Products0.65%
Standard Glass Lining Technology LtdIndustrial Manufacturing0.65%
Polycab India LimitedIndustrial Products0.64%
DLF LimitedRealty0.62%
The Indian Hotels Company LimitedLeisure Services0.61%
SBI Life Insurance Company LimitedInsurance0.60%
Tech Mahindra LimitedIT - Software0.60%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.58%
Jio Financial Services LimitedFinance0.57%
Engineers India LimitedConstruction0.53%
Siemens Energy India LimitedElectrical Equipment0.52%
Trent LimitedRetailing0.52%
Power Grid Corporation of India LimitedPower0.40%
Manappuram Finance LimitedFinance0.34%
KSB LimitedIndustrial Products0.24%
CSB Bank LimitedBanks0.22%
TVS Motor Company Limited (Preference Share)Automobiles0.01%

Debt

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

NAV (Net asset value) history

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

DateNAV
20 October, 202519.8654
17 October, 202519.7286
16 October, 202519.6746
15 October, 202519.5249
14 October, 202519.3609
13 October, 202519.4536
10 October, 202519.4629
9 October, 202519.4053
8 October, 202519.3021
7 October, 202519.3733
6 October, 202519.3665
3 October, 202519.2157
1 October, 202519.1676
30 September, 202519.0112
29 September, 202519.0505
26 September, 202518.9594
25 September, 202519.2142
24 September, 202519.3564
23 September, 202519.4811
22 September, 202519.5018
19 September, 202519.6183
18 September, 202519.6527
17 September, 202519.6066
16 September, 202519.5271
15 September, 202519.3855
12 September, 202519.3555
11 September, 202519.2483
10 September, 202519.2073
9 September, 202519.0959
8 September, 202519.0470

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 19.8654 as on 20 October, 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 4.53% as on 20 October, 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 1.99% as on 20 October, 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 16.87% as on 20 October, 2025.