ITI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.6781 ↓ -2.42%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -13.66% -2.42% -1.76% -9.81% -12.85% -6.34% 11.11% 8.1%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

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
Returns 4.12% 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)
Returns 4% -11.33%

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% change
27 March, 202615.6781 -2.42%
25 March, 202616.0662 2.01%
24 March, 202615.7500 1.9%
23 March, 202615.4563 -3.15%
20 March, 202615.9582 0.36%
19 March, 202615.9007 -3.35%
18 March, 202616.4513 1.29%
17 March, 202616.2420 0.85%
16 March, 202616.1045 0.93%
13 March, 202615.9555 -2.3%
12 March, 202616.3308 -0.87%
11 March, 202616.4742 -1.63%
10 March, 202616.7476 1.31%
9 March, 202616.5317 -1.88%
6 March, 202616.8493 -1.15%
5 March, 202617.0453 1.44%
4 March, 202616.8040 -1.89%
2 March, 202617.1284 -1.46%
27 February, 202617.3828 -1.36%
26 February, 202617.6230 0.16%
25 February, 202617.5943 0.19%
24 February, 202617.5609 -0.84%
23 February, 202617.7103 0.43%
20 February, 202617.6351 0.48%
19 February, 202617.5505 -1.63%
18 February, 202617.8420 0.4%
17 February, 202617.7711 0.23%
16 February, 202617.7307 0.64%
13 February, 202617.6188 -1.16%
12 February, 202617.8264

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 15.6781 as on 27 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 -13.66% as on 27 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 -6.34% as on 27 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 11.11% as on 27 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 8.1% as on 27 March, 2026.