- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 16.8505 ↓ -0.9%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ITI Large Cap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 22.67% | -1.12% | 23.69% | 14.64% | 3.94% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.53% | -0.44% | 0.57% | 3.4% | 0.74% | -0.18% | -5.7% | -1.39% | -12.06% | 7.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.59% | -6.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.39% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.56% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.20% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.41% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.06% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.78% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.65% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.04% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.79% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.77% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.75% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.73% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.71% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.68% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.59% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.56% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.51% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.46% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.43% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.43% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.23% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.19% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.19% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.18% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.17% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.10% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.07% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.07% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.06% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.03% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.00% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.98% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.94% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.90% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.90% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.88% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.88% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.85% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.83% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.82% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.82% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.80% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.80% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.77% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.74% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.68% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.65% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.65% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.64% |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 0.61% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.60% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.58% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.56% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.48% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.47% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.01% |
Debt
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 16.8505 | -0.9% |
| 29 April, 2026 | 17.0028 | 0.49% |
| 28 April, 2026 | 16.9193 | -0.43% |
| 27 April, 2026 | 16.9919 | 0.82% |
| 24 April, 2026 | 16.8543 | -0.6% |
| 23 April, 2026 | 16.9565 | -1.1% |
| 22 April, 2026 | 17.1446 | -0.38% |
| 21 April, 2026 | 17.2096 | 0.94% |
| 20 April, 2026 | 17.0490 | -0.04% |
| 17 April, 2026 | 17.0553 | 0.77% |
| 16 April, 2026 | 16.9242 | 0.22% |
| 15 April, 2026 | 16.8869 | 1.81% |
| 13 April, 2026 | 16.5860 | -0.75% |
| 10 April, 2026 | 16.7113 | 1.5% |
| 9 April, 2026 | 16.4647 | -0.96% |
| 8 April, 2026 | 16.6242 | 4.37% |
| 7 April, 2026 | 15.9285 | 0.4% |
| 6 April, 2026 | 15.8650 | 1.3% |
| 2 April, 2026 | 15.6621 | 0.22% |
| 1 April, 2026 | 15.6283 | 2.24% |
| 31 March, 2026 | 15.2865 | -0.01% |
| 30 March, 2026 | 15.2875 | -2.49% |
| 27 March, 2026 | 15.6781 | -2.42% |
| 25 March, 2026 | 16.0662 | 2.01% |
| 24 March, 2026 | 15.7500 | 1.9% |
| 23 March, 2026 | 15.4563 | -3.15% |
| 20 March, 2026 | 15.9582 | 0.36% |
| 19 March, 2026 | 15.9007 | -3.35% |
| 18 March, 2026 | 16.4513 | 1.29% |
| 17 March, 2026 | 16.2420 | |
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 16.8505 as on 30 April, 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 -7.2% as on 30 April, 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 0.35% as on 30 April, 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 11.54% as on 30 April, 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 9.92% as on 30 April, 2026.