ITI Large Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.6284 ↑ 0.42%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large Cap Fund - Regular Plan - Growth Option -8.42% 0.42% 0.47% -3.01% -5.71% -3.67% 10.64% 8.66%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.21% -7.08%

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 LimitedINE237A01036Banks2.53%
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)INE494B04019Automobiles0.01%

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 May, 202616.6284 0.42%
21 May, 202616.5594 0.12%
20 May, 202616.5397 0.26%
19 May, 202616.4965 -0.16%
18 May, 202616.5223 -0.17%
15 May, 202616.5498 -0.5%
14 May, 202616.6335 1.34%
13 May, 202616.4143 0.21%
12 May, 202616.3807 -2.13%
11 May, 202616.7379 -1.93%
8 May, 202617.0680 -0.85%
7 May, 202617.2146 0.29%
6 May, 202617.1646 1.58%
5 May, 202616.8975 -0.3%
4 May, 202616.9491 0.59%
30 April, 202616.8505 -0.9%
29 April, 202617.0028 0.49%
28 April, 202616.9193 -0.43%
27 April, 202616.9919 0.82%
24 April, 202616.8543 -0.6%
23 April, 202616.9565 -1.1%
22 April, 202617.1446 -0.38%
21 April, 202617.2096 0.94%
20 April, 202617.0490 -0.04%
17 April, 202617.0553 0.77%
16 April, 202616.9242 0.22%
15 April, 202616.8869 1.81%
13 April, 202616.5860 -0.75%
10 April, 202616.7113 1.5%
9 April, 202616.4647

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 16.6284 as on 22 May, 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 -8.42% as on 22 May, 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 -3.67% as on 22 May, 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 10.64% as on 22 May, 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 8.66% as on 22 May, 2026.