ITI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01804
- Scheme Code: 148353
Latest NAV ₹18.69 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return +9.37% 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 1 Sep 2026 | ₹19.33 | ₹18.69 | -3.29% | -33.44% |
| 3M 1 Jul 2026 | ₹19.26 | ₹18.69 | -2.93% | -11.15% |
| 6M 1 Apr 2026 | ₹17.39 | ₹18.69 | +7.50% | +15.53% |
| 1Y 1 Oct 2025 | ₹19.17 | ₹18.69 | -2.49% | -2.49% |
| 3Y 29 Sep 2023 | ₹14.28 | ₹18.69 | +30.89% | +9.37% |
| 5Y 1 Oct 2021 | ₹12.86 | ₹18.69 | +45.38% | +7.77% |
| 10Y 29 Dec 2020 | ₹10.13 | ₹18.69 | +84.59% | +11.24% |
| ALL 29 Dec 2020 | ₹10.13 | ₹18.69 | +84.59% | +11.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.49% | +9.37% | +7.77% | +11.24% | +11.24% |
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
- —