ITI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.1194 ↓ -0.33%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option -4.92% -0.33% -1.26% -0.39% 1.45% 0.27% 10.58% 10.79%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.49% -0.32% -1.14% -1.55% 1.68% 2.11% 9.86% 11.51% 14.14% 12.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.29% 0.9% -0.58% -0.21% 0.67% -0.58% 12.46% 13.69% 15.38% 13.86%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.25% -0.03% -0.73% 0.96% 3.27% 0.7% 10.63% 13.31% 13.46% 12.81%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.9% -0.21% -0.82% -0.94% 0.26% 0.54% 12.51% 15.73% 15.77% 14.57%
Kotak Large Cap Fund - Growth - Direct -4.93% -0.26% -1.09% 0.13% 1.42% 0.87% 11.55% 11.59% 15.16% 13.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% 3.56% 0.89% -0.03% -5.55% -1.24% -11.92% 7.97% -2.31% 4.36%

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 7.68% -3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.81%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.20%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.13%
State Bank of IndiaSBIN (INE062A01020)Banks4.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.51%
NTPC LimitedNTPC (INE733E01010)Power2.04%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.79%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.77%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.75%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.68%
Infosys LimitedINFY (INE009A01021)IT - Software1.59%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.51%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.46%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.43%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.29%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.23%
Canara BankCANBK (INE476A01022)Banks1.19%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.19%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.10%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.07%
Trent LimitedTRENT (INE849A01020)Retailing1.07%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.06%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.03%
ITC LimitedITC (INE154A01025)Diversified FMCG1.00%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.98%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.94%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.90%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.88%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.88%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.83%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.82%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.82%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.80%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.80%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.77%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.74%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.65%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.60%
KSB LimitedKSB (INE999A01023)Industrial Products0.58%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.56%
DLF LimitedDLF (INE271C01023)Realty0.48%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.47%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ITI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 -2.22%
7 July, 202619.4759 -0.19%
6 July, 202619.5131 0.72%
3 July, 202619.3730 0.21%
2 July, 202619.3320 0.4%
1 July, 202619.2554 0.62%
30 June, 202619.1366 0.28%
29 June, 202619.0825 -0.58%
25 June, 202619.1942 0.03%
24 June, 202619.1892 0.65%
23 June, 202619.0652 -1.01%
22 June, 202619.2595 0.45%
19 June, 202619.1725 -0.03%
18 June, 202619.1779 0.37%
17 June, 202619.1068 0.53%
16 June, 202619.0059

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 19.1194 as on 28 July, 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 -4.92% as on 28 July, 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 0.27% as on 28 July, 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 10.58% as on 28 July, 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 10.79% as on 28 July, 2026.