ITI Large Cap Fund - Direct Plan - Growth Option

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  • Large Cap Fund
NAV: ₹ 18.9957 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option -5.54% -1.6% -3.66% -4.93% -4.48% 5.27% 14.1% 12.76%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202618.9957
22 January, 202619.3054
21 January, 202619.2201
20 January, 202619.3060
19 January, 202619.6373
16 January, 202619.7171
14 January, 202619.7345
13 January, 202619.7354
12 January, 202619.7897
9 January, 202619.7192
8 January, 202619.9065
7 January, 202620.1609
6 January, 202620.1791
5 January, 202620.2538
2 January, 202620.2736
1 January, 202620.1089
31 December, 202520.0213
30 December, 202519.8504
29 December, 202519.8113
26 December, 202519.9165
24 December, 202519.9790
23 December, 202519.9809
22 December, 202519.9512
19 December, 202519.8252
18 December, 202519.6931
17 December, 202519.6836
16 December, 202519.7446
15 December, 202519.8853
12 December, 202519.8625
11 December, 202519.6825

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 18.9957 as on 23 January, 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 -5.54% as on 23 January, 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 5.27% as on 23 January, 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 14.1% as on 23 January, 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 12.76% as on 23 January, 2026.