- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | -2.26% | 0.16% | 0.12% | 1.5% | 6.45% | 1.68% | 11.98% | 10.82% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.56% | 0.89% | -0.03% | -5.55% | -1.24% | -11.92% | 7.97% | -2.31% | 4.36% | 1.07% |
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 | 8.19% | -1.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.77% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.18% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.90% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.84% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.66% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.47% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.47% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.14% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.82% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.76% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.55% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.41% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.33% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.31% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.99% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.86% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.84% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.83% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.73% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.68% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.61% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.54% |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 1.42% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.42% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.29% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.29% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.26% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.23% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.20% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.13% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.11% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.07% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.04% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.02% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.99% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.94% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.87% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.76% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.50% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.50% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.50% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ITI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.6539 | 0.16% |
| 20 August, 2026 | 19.6226 | 0.7% |
| 19 August, 2026 | 19.4869 | -0.38% |
| 18 August, 2026 | 19.5604 | -0.39% |
| 17 August, 2026 | 19.6373 | 0.04% |
| 14 August, 2026 | 19.6303 | -0.09% |
| 13 August, 2026 | 19.6483 | -0.23% |
| 12 August, 2026 | 19.6932 | 0.07% |
| 11 August, 2026 | 19.6803 | -0.53% |
| 10 August, 2026 | 19.7856 | 0.36% |
| 7 August, 2026 | 19.7142 | -0.41% |
| 6 August, 2026 | 19.7950 | 0.14% |
| 5 August, 2026 | 19.7675 | 0.39% |
| 4 August, 2026 | 19.6914 | -0.4% |
| 3 August, 2026 | 19.7701 | 1.59% |
| 31 July, 2026 | 19.4605 | 0.71% |
| 30 July, 2026 | 19.3234 | 0.19% |
| 29 July, 2026 | 19.2864 | 0.87% |
| 28 July, 2026 | 19.1194 | -0.33% |
| 27 July, 2026 | 19.1831 | 1.07% |
| 24 July, 2026 | 18.9806 | -0.42% |
| 23 July, 2026 | 19.0613 | -0.62% |
| 22 July, 2026 | 19.1797 | -0.95% |
| 21 July, 2026 | 19.3635 | 0.08% |
| 20 July, 2026 | 19.3481 | -0.2% |
| 17 July, 2026 | 19.3871 | 0.69% |
| 16 July, 2026 | 19.2534 | -0.14% |
| 15 July, 2026 | 19.2804 | 0.39% |
| 14 July, 2026 | 19.2061 | -0.72% |
| 13 July, 2026 | 19.3455 |
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 19.6539 as on 21 August, 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 -2.26% as on 21 August, 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 1.68% as on 21 August, 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 11.98% as on 21 August, 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 10.82% as on 21 August, 2026.