ITI Large Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.9083 ↑ 0.24%
[as on 14 November, 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 4.75% 0.24% 1.07% 2.83% 4.78% 8.15% 15.38%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.19%444912-9.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.44%244188-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%182920-
State Bank of IndiaSBIN (INE062A01020)Banks3.89%230540-
Infosys LimitedINFY (INE009A01021)IT - Software3.56%127727-10.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.54%97323-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%158203-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.83%146654-9.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.50%37722-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.25%40332-
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%286662-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.21%57264-31.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.01%18614+42.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.76%24827-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.74%168940-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.62%189254-
NTPC LimitedNTPC (INE733E01010)Power1.61%244894+35.21%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%51693-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.49%47850-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.38%87146-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.37%114599-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.36%81466-27.03%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.34%91035-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.34%153065-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.34%43303-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.29%14021-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.27%62500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%5328-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%159136-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.23%150371+63.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.14%151834-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.14%17526-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.12%12894-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.07%27447-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.06%3416-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.04%94179-
Adani Power LimitedADANIPOWER (INE814H01029)Power1.02%364485-
Trent LimitedTRENT (INE849A01020)Retailing0.95%10518+110.02%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.95%6609-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.94%124524-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.92%5494-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.92%40777-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.88%75021-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.88%67507+2.11%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.86%33855-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.85%38621-
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.81%115585-54.36%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.78%6702-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.73%10994-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.66%8716-
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing0.62%186605-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.61%13395-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.59%16998-
DLF LimitedDLF (INE271C01023)Realty0.59%42591-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.57%40912-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.56%20618-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.54%107451-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.54%4866-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.53%73977+137.42%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.52%92531-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.52%7868-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.51%137389-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.46%12661-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.40%74386-
KSB LimitedKSB (INE999A01023)Industrial Products0.24%15000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.21%8544-70.52%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%43976-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202519.8862
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

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 19.9083 as on 14 November, 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 4.75% as on 14 November, 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 8.15% as on 14 November, 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 15.38% as on 14 November, 2025.