ITI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01804
- Scheme Code: 148353
Latest NAV ₹19.61 As of 26 Aug 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +12.07% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.98 | ₹19.61 | +3.33% | +43.67% |
| 3M 26 May 2026 | ₹18.75 | ₹19.61 | +4.58% | +19.45% |
| 6M 26 Feb 2026 | ₹19.57 | ₹19.61 | +0.21% | +0.42% |
| 1Y 26 Aug 2025 | ₹19.01 | ₹19.61 | +3.15% | +3.16% |
| 3Y 25 Aug 2023 | ₹13.93 | ₹19.61 | +40.83% | +12.07% |
| 5Y 26 Aug 2021 | ₹11.88 | ₹19.61 | +65.11% | +10.55% |
| 10Y 29 Dec 2020 | ₹10.13 | ₹19.61 | +93.69% | +12.40% |
| ALL 29 Dec 2020 | ₹10.13 | ₹19.61 | +93.69% | +12.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.16% | +12.07% | +10.55% | +12.40% | +12.40% |
Scheme Information
- Scheme Name
- ITI Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 148353
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF00XX01804
- Risk
- —