ITI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.5604 ↓ -0.39%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option -2.73% -0.39% -0.61% 0.89% 6.19% 2.01% 11.95% 10.52%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.41% -0.41% -1.04% -0.42% 3.94% 2.74% 11.14% 10.96% 14.74% 12.3%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.49% -0.47% -0.99% -0.08% 3.55% -1.05% 13.09% 12.89% 15.93% 13.87%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.43% -0.47% -0.81% 0.04% 5.56% 0.98% 11.28% 12.74% 14.2% 12.81%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.98% -0.43% -1.49% -0.58% 3.34% -0.47% 13.11% 14.99% 16.84% 14.63%
Kotak Large Cap Fund - Growth - Direct -3.22% -0.38% -0.55% 0.56% 5.35% 1.56% 12.55% 11.09% 15.71% 13.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 25.52% 1.05% 26.12% 16.91% 5.81%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.1% -2.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.90%
State Bank of IndiaSBIN (INE062A01020)Banks4.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.47%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.82%
Eternal LimitedETERNAL (INE758T01015)Retailing2.76%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.41%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.33%
NTPC LimitedNTPC (INE733E01010)Power2.31%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.86%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.84%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.83%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.73%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.68%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.61%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.54%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.42%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.29%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.26%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.23%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.13%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.04%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.02%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.99%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.94%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.87%
DLF LimitedDLF (INE271C01023)Realty0.76%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.50%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.50%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.01%

Debt

NameRatingWeight %
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

DateNAV% change
18 August, 202619.5604 -0.39%
17 August, 202619.6373 0.04%
14 August, 202619.6303 -0.09%
13 August, 202619.6483 -0.23%
12 August, 202619.6932 0.07%
11 August, 202619.6803 -0.53%
10 August, 202619.7856 0.36%
7 August, 202619.7142 -0.41%
6 August, 202619.7950 0.14%
5 August, 202619.7675 0.39%
4 August, 202619.6914 -0.4%
3 August, 202619.7701 1.59%
31 July, 202619.4605 0.71%
30 July, 202619.3234 0.19%
29 July, 202619.2864 0.87%
28 July, 202619.1194 -0.33%
27 July, 202619.1831 1.07%
24 July, 202618.9806 -0.42%
23 July, 202619.0613 -0.62%
22 July, 202619.1797 -0.95%
21 July, 202619.3635 0.08%
20 July, 202619.3481 -0.2%
17 July, 202619.3871 0.69%
16 July, 202619.2534 -0.14%
15 July, 202619.2804 0.39%
14 July, 202619.2061 -0.72%
13 July, 202619.3455 -0.31%
10 July, 202619.4061 1.09%
9 July, 202619.1975 0.81%
8 July, 202619.0426

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 19.5604 as on 18 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 -2.73% as on 18 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 2.01% as on 18 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 11.95% as on 18 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 10.52% as on 18 August, 2026.