- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 18.0034 ↑ 0.68%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ITI Large Cap Fund - Regular Plan - Growth Option | 3.06% | 0.68% | 2.08% | 1.1% | 1.4% | 0.17% | 14.66% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.49% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.12% |
Reliance Industries Limited | Petroleum Products | 6.49% |
ICICI Bank Limited | Banks | 5.01% |
Infosys Limited | IT - Software | 4.10% |
State Bank of India | Banks | 3.63% |
Bharti Airtel Limited | Telecom - Services | 3.60% |
Axis Bank Limited | Banks | 3.24% |
Kotak Mahindra Bank Limited | Banks | 3.20% |
Bajaj Finance Limited | Finance | 2.80% |
Tata Consultancy Services Limited | IT - Software | 2.44% |
Mahindra & Mahindra Limited | Automobiles | 2.37% |
ITC Limited | Diversified FMCG | 2.30% |
Varun Beverages Limited | Beverages | 1.81% |
Larsen & Toubro Limited | Construction | 1.75% |
PNB Housing Finance Limited | Finance | 1.65% |
Sanghvi Movers Limited | Commercial Services & Supplies | 1.62% |
JSW Energy Limited | Power | 1.62% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.45% |
InterGlobe Aviation Limited | Transport Services | 1.44% |
Shakti Pumps (India) Limited | Industrial Products | 1.38% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.35% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.33% |
UltraTech Cement Limited | Cement & Cement Products | 1.32% |
Shriram Finance Limited | Finance | 1.30% |
IIFL Finance Limited | Finance | 1.28% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.26% |
KFin Technologies Limited | Capital Markets | 1.25% |
Titan Company Limited | Consumer Durables | 1.25% |
Avenue Supermarts Limited | Retailing | 1.20% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.19% |
NTPC Limited | Power | 1.16% |
Bharat Electronics Limited | Aerospace & Defense | 1.15% |
Tata Power Company Limited | Power | 1.11% |
Ambuja Cements Limited | Cement & Cement Products | 1.04% |
Bajaj Finserv Limited | Finance | 1.03% |
Godrej Consumer Products Limited | Personal Products | 0.99% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.99% |
Hexaware Technologies Limited | IT - Software | 0.98% |
Bajaj Auto Limited | Automobiles | 0.93% |
Coal India Limited | Consumable Fuels | 0.91% |
Info Edge (India) Limited | Retailing | 0.90% |
P N Gadgil Jewellers Limited | Consumer Durables | 0.84% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.78% |
JSW Steel Limited | Ferrous Metals | 0.78% |
Britannia Industries Limited | Food Products | 0.76% |
Swiggy Limited | Retailing | 0.74% |
TVS Motor Company Limited | Automobiles | 0.71% |
Asian Paints Limited | Consumer Durables | 0.66% |
Cummins India Limited | Industrial Products | 0.65% |
Standard Glass Lining Technology Ltd | Industrial Manufacturing | 0.65% |
Polycab India Limited | Industrial Products | 0.64% |
DLF Limited | Realty | 0.62% |
The Indian Hotels Company Limited | Leisure Services | 0.61% |
SBI Life Insurance Company Limited | Insurance | 0.60% |
Tech Mahindra Limited | IT - Software | 0.60% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.58% |
Jio Financial Services Limited | Finance | 0.57% |
Engineers India Limited | Construction | 0.53% |
Siemens Energy India Limited | Electrical Equipment | 0.52% |
Trent Limited | Retailing | 0.52% |
Power Grid Corporation of India Limited | Power | 0.40% |
Manappuram Finance Limited | Finance | 0.34% |
KSB Limited | Industrial Products | 0.24% |
CSB Bank Limited | Banks | 0.22% |
TVS Motor Company Limited (Preference Share) | Automobiles | 0.01% |
Debt
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ITI Large Cap Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.0034 |
17 October, 2025 | 17.8821 |
16 October, 2025 | 17.8340 |
15 October, 2025 | 17.6992 |
14 October, 2025 | 17.5514 |
13 October, 2025 | 17.6363 |
10 October, 2025 | 17.6474 |
9 October, 2025 | 17.5960 |
8 October, 2025 | 17.5033 |
7 October, 2025 | 17.5688 |
6 October, 2025 | 17.5635 |
3 October, 2025 | 17.4293 |
1 October, 2025 | 17.3874 |
30 September, 2025 | 17.2464 |
29 September, 2025 | 17.2830 |
26 September, 2025 | 17.2029 |
25 September, 2025 | 17.4350 |
24 September, 2025 | 17.5649 |
23 September, 2025 | 17.6789 |
22 September, 2025 | 17.6986 |
19 September, 2025 | 17.8070 |
18 September, 2025 | 17.8391 |
17 September, 2025 | 17.7982 |
16 September, 2025 | 17.7269 |
15 September, 2025 | 17.5992 |
12 September, 2025 | 17.5746 |
11 September, 2025 | 17.4781 |
10 September, 2025 | 17.4418 |
9 September, 2025 | 17.3415 |
8 September, 2025 | 17.2980 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Large Cap Fund - Regular Plan - Growth Option?
The latest NAV of ITI Large Cap Fund - Regular Plan - Growth Option is 18.0034 as on 20 October, 2025.
What are YTD (year to date) returns of ITI Large Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Large Cap Fund - Regular Plan - Growth Option are 3.06% as on 20 October, 2025.
What are 1 year returns of ITI Large Cap Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Large Cap Fund - Regular Plan - Growth Option are 0.17% as on 20 October, 2025.
What are 3 year CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Large Cap Fund - Regular Plan - Growth Option are 14.66% as on 20 October, 2025.