ITI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.8493 ↓ -1.15%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -7.21% -1.15% -3.07% -4.38% -6.39% 5.84% 12.18% 8.93%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.98% -1.11% -3.29% -3.46% -4.48% 10.93% 13.47% 11.59% 13.71% 13.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.98% -1.09% -2.96% -4.42% -6.3% 10.77% 16.73% 14.65% 15.07% 15.15%
HDFC Large Cap Fund - Growth Option - Regular Plan -5.11% -1.34% -3.09% -4% -4.68% 8.37% 14.37% 13.61% 13.2% 14.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.18% -1.05% -3.13% -3.75% -5.25% 11.3% 17.62% 16.42% 14.97% 15.39%
Kotak Large Cap Fund - Growth -4.92% -1.02% -2.82% -3.73% -5.09% 11.19% 14.36% 12.16% 14.15% 13.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----22.67%-1.12%23.69%14.64%3.94%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.12%3.46%-3.53%-0.44%0.57%3.4%0.74%-0.18%-5.7%-1.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.78%-7.23%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202616.8493
5 March, 202617.0453
4 March, 202616.8040
2 March, 202617.1284
27 February, 202617.3828
26 February, 202617.6230
25 February, 202617.5943
24 February, 202617.5609
23 February, 202617.7103
20 February, 202617.6351
19 February, 202617.5505
18 February, 202617.8420
17 February, 202617.7711
16 February, 202617.7307
13 February, 202617.6188
12 February, 202617.8264
11 February, 202617.8716
10 February, 202617.8664
9 February, 202617.8190
6 February, 202617.6211
5 February, 202617.5873
4 February, 202617.7000
3 February, 202617.6104
2 February, 202617.1222
30 January, 202617.3704
29 January, 202617.4549
28 January, 202617.3826
27 January, 202617.1952
23 January, 202617.1337
22 January, 202617.4139

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 16.8493 as on 6 March, 2026.
  • 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 -7.21% as on 6 March, 2026.
  • 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 5.84% as on 6 March, 2026.
  • 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 12.18% as on 6 March, 2026.
  • What are 5 year CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Large Cap Fund - Regular Plan - Growth Option are 8.93% as on 6 March, 2026.