ITI Large Cap Fund NAV Today
ITI Large Cap Fund NAV is ₹19.44 as of 4 Nov 2026, down 1.31% over 1 year, 13 of 32 in Large Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.44
4 Nov 2026
1-year return
-1.31%
Category -1.68%
Category rank (1Y)
13 of 32
Large Cap Fund
3-year return
+11.52%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.01% | +5.09% | -1.08 pts | — |
| 6 months | +3.56% | +2.51% | +1.05 pts | — |
| 1 year | -1.31% | -1.68% | +0.37 pts | 13 of 32 |
| 3 years (a year) | +11.52% | +11.78% | -0.26 pts | 18 of 30 |
| 5 years (a year) | +8.62% | +9% | -0.38 pts | 18 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Large Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,288
Invested ₹60,000
XIRR 4.57% a year
SIP for 3 years
₹1,88,539
Invested ₹1,80,000
XIRR 3.17% a year
SIP for 5 years
₹3,73,301
Invested ₹3,00,000
XIRR 8.91% a year
₹1 lakh invested at once
1 year ago
₹98,690
3 years ago
₹1,38,694
5 years ago
₹1,51,199
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,036 in Direct and ₹1,25,901 in Regular, a difference of ₹7,135.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.08% | -1.81% | 1.73 pts a year |
| 3 years | +9.98% | +7.98% | 2.00 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.54%
Year to 31 Mar 2026
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 19.44 | 148353 |
| Direct Plan | IDCW Option | 18.45 | 148352 |
| Regular Plan | Growth Option | 17.30 | 148351 |
| Regular Plan | IDCW Option | 16.32 | 148354 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF00XX01804
- AMFI scheme code
- 148353
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Large Cap Fund today?
ITI Large Cap Fund (Direct Plan, Growth option) has a NAV of ₹19.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Large Cap Fund?
-1.31% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Large Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,73,301 at the latest NAV, an XIRR of 8.91% a year.
How much more does the Regular plan of ITI Large Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,036 in the Direct plan and ₹1,25,901 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Large Cap Fund in?
ITI Large Cap Fund is a Large Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.