What is the current NAV of ITI Large Cap Fund - Direct Plan - Growth Option?

The latest NAV of ITI Large Cap Fund - Direct Plan - Growth Option is ₹19.39 as of 2026-07-17.

What are the 1-year returns of ITI Large Cap Fund - Direct Plan - Growth Option?

ITI Large Cap Fund - Direct Plan - Growth Option has delivered -1.31% returns over the past 1 year.

Who manages ITI Large Cap Fund - Direct Plan - Growth Option?

ITI Large Cap Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual FundLarge CapVery High Risk

₹19.39+0.13 (+0.69%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹370 Cr

1Y Return

-1.3%

3Y CAGR

+11.3%

5Y CAGR

+10.7%

Expense

0.69%

Risk

Very High

ITI Large Cap Fund

₹19.39+0.69%

1Y Return

-1.3%

3Y CAGR

+11.3%

5Y CAGR

+10.7%

Since Inception

+12.4%

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NAV History

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52-Week NAV Range

₹17

₹20.27

73% from 52W low

Fund Information

Large CapEquitySince 29-12-2020

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.4%

Market Cap Split

Large Cap85.2%

Mid Cap6.4%

Small Cap9.3%

Top Holdings

47 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.11%0.0%

ICICI Bank Ltd

Financial Services

6.44%0.0%

Reliance Industries Ltd

Energy

5.57%0.0%

Bharti Airtel Ltd

Communication Services

5.50%0.0%

Axis Bank Ltd

Financial Services

4.86%0.0%

State Bank of India

Financial Services

4.80%0.0%

Larsen & Toubro Ltd

Industrials

4.67%0.0%

Bajaj Finance Ltd

Financial Services

3.61%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.81%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.78%0.0%

Sector Allocation

Weight1M Change

Financial Services

38.0%0%

Industrials

14.9%0%

Consumer Cyclical

11.9%0%

Utilities

6.9%0%

Energy

5.6%0%

Basic Materials

5.5%0%

Communication Services

5.5%0%

Healthcare

4.6%0%

Consumer Defensive

3.3%0%

Technology

1.6%+81%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

23.56

Cat avg: 23.85

P/B Ratio

3.07

Cat avg: 3.35

Dividend Yield

0.82%

Cat avg: 1.24%

Price/Sale

3.51

Price/Cash Flow

17.49

Risk Metrics (3Y)

Sharpe Ratio

0.38

Cat avg: 0.33

Sortino Ratio

0.56

Cat avg: 0.48

Beta

1.06

Cat avg: 1.00

Std Deviation

15.76%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Large Cap Dir Gr	370	0.69	-1.3%	+11.3%	+10.7%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%
Mirae Asset Large Cap Dir Gr	38,379	0.50	+0.5%	+10.3%	+10.4%
Axis Large Cap Fund Dir Gr	30,913	0.75	+0.2%	+9.6%	+8.2%
Aditya BSL Large Cap Dir Gr	29,029	0.81	-1.5%	+11.1%	+11.5%
Canara Robeco Large Cap Dir Gr	16,692	0.46	-1.3%	+11.4%	+11.3%
UTI Large cap Dir Gr	11,976	1.09	-2.1%	+9.0%	+9.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹370 Cr

Expense Ratio0.69%

Volatility (3Y)15.8%

Sharpe Ratio0.38

Sortino Ratio0.56

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹370 Cr

Expense Ratio0.69%

Volatility (3Y)15.8%

Sharpe Ratio0.38

Sortino Ratio0.56

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.