ITI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 17.1526 ↓ -0.95%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -5.54% -0.95% -0.55% -0.55% 0.05% -3.46% 8.64% 8.49%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 3.4% 0.74% -0.18% -5.7% -1.39% -12.06% 7.82% -2.45% 4.22%

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 5.71% -4.84%

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 LimitedKOTAKBANK (INE237A01036)Banks2.53%
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) (INE494B04019)Automobiles0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202617.1526 -0.95%
21 July, 202617.3177 0.08%
20 July, 202617.3047 -0.22%
17 July, 202617.3420 0.69%
16 July, 202617.2232 -0.14%
15 July, 202617.2482 0.38%
14 July, 202617.1825 -0.73%
13 July, 202617.3080 -0.33%
10 July, 202617.3646 1.08%
9 July, 202617.1787 0.81%
8 July, 202617.0409 -2.23%
7 July, 202617.4295 -0.19%
6 July, 202617.4635 0.71%
3 July, 202617.3406 0.21%
2 July, 202617.3047 0.39%
1 July, 202617.2369 0.62%
30 June, 202617.1313 0.28%
29 June, 202617.0837 -0.6%
25 June, 202617.1868 0.02%
24 June, 202617.1832 0.65%
23 June, 202617.0729 -1.01%
22 June, 202617.2477 0.44%
19 June, 202617.1721 -0.03%
18 June, 202617.1778 0.37%
17 June, 202617.1149 0.53%
16 June, 202617.0253 0.39%
15 June, 202616.9586 1.38%
12 June, 202616.7278 2.68%
11 June, 202616.2917 -0.36%
10 June, 202616.3511

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 17.1526 as on 22 July, 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 -5.54% as on 22 July, 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 -3.46% as on 22 July, 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 8.64% as on 22 July, 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 8.49% as on 22 July, 2026.