ITI Large Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 18.8409 ↑ 0.23%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Direct Plan - Growth Option -6.31% 0.23% 2.82% 5.25% -4.44% 4.09% 14.53% 11.95%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.61% -3.39% -0.28% 0.71% 3.56% 0.89% -0.03% -5.55% -1.24% -11.92%

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 7.83% -4.76%

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 history

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

DateNAV% change
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 0.37%
19 March, 202617.6775 -3.34%
18 March, 202618.2886 1.29%
17 March, 202618.0551 0.86%
16 March, 202617.9013 0.95%
13 March, 202617.7331 -2.29%
12 March, 202618.1492 -0.87%
11 March, 202618.3076 -1.63%
10 March, 202618.6106 1.31%
9 March, 202618.3697 -1.87%
6 March, 202618.7199 -1.14%
5 March, 202618.9366 1.44%
4 March, 202618.6675 -1.88%
2 March, 202619.0260

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 18.8409 as on 16 April, 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 -6.31% as on 16 April, 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 4.09% as on 16 April, 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 14.53% as on 16 April, 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 11.95% as on 16 April, 2026.