ITI Large Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.1263 ↑ 1.59%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option -4.89% 1.59% 0.98% 8.34% -2.17% 4.63% 14.34% 12.15%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.39% -0.28% 0.71% 3.56% 0.89% -0.03% -5.55% -1.24% -11.92% 7.97%

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 8.09% -3.71%

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 LimitedINE237A01036Banks2.53%
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)INE494B04019Automobiles0.01%

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
6 May, 202619.1263 1.59%
5 May, 202618.8278 -0.3%
4 May, 202618.8844 0.6%
30 April, 202618.7711 -0.89%
29 April, 202618.9398 0.5%
28 April, 202618.8459 -0.42%
27 April, 202618.9260 0.83%
24 April, 202618.7700 -0.6%
23 April, 202618.8830 -1.09%
22 April, 202619.0916 -0.37%
21 April, 202619.1630 0.95%
20 April, 202618.9834 -0.02%
17 April, 202618.9877 0.78%
16 April, 202618.8409 0.23%
15 April, 202618.7984 1.82%
13 April, 202618.4617 -0.74%
10 April, 202618.5986 1.5%
9 April, 202618.3233 -0.95%
8 April, 202618.4999 4.37%
7 April, 202617.7249 0.41%
6 April, 202617.6534 1.31%
2 April, 202617.4244 0.22%
1 April, 202617.3859 2.24%
31 March, 202617.0049 0%
30 March, 202617.0051 -2.48%
27 March, 202617.4371 -2.41%
25 March, 202617.8669 2.01%
24 March, 202617.5144 1.91%
23 March, 202617.1869 -3.13%
20 March, 202617.7423

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 19.1263 as on 6 May, 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 -4.89% as on 6 May, 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 4.63% as on 6 May, 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 14.34% as on 6 May, 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 12.15% as on 6 May, 2026.