ITI Large Cap Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹18.63

ITI Large Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.27%
1 Month	-5.83%
6 Month	+0.88%
1 Year CAGR	-4.26%
3 Year CAGR	+8.96%
5 Year CAGR	+7.17%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.47%
AUM · April - June 2026: ₹395 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Large Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Large Cap Fund - Direct Plan - Growth OptionNippon India · #118632	Large Cap Fund	₹94.57	-0.53%	-3.94%	-3.68%	-8.15%	+9.10%	+11.17%	+13.67%
2	Invesco India Large Cap Fund - Direct Plan - GrowthInvesco · #120392	Large Cap Fund	₹82.96	-0.29%	-4.81%	+2.10%	-2.19%	+12.30%	+9.90%	+13.24%
3	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
4	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · #120586	Large Cap Fund	₹111.87	-0.59%	-3.84%	-4.82%	-8.94%	+8.90%	+9.48%	+13.02%
5	BANDHAN LARGE CAP FUND - Direct Plan - GrowthBandhan · #118479	Large Cap Fund	₹85.95	-0.43%	-4.52%	-0.70%	-4.65%	+11.18%	+8.97%	+12.54%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC · #119018	Large Cap Fund	₹1,147.42	-0.48%	-5.06%	-3.01%	-7.52%	+7.05%	+8.84%	+11.82%
8	Edelweiss Large Cap Fund - Direct Plan - GrowthEdelweiss · #118617	Large Cap Fund	₹91.97	-0.62%	-4.26%	-2.19%	-5.52%	+8.54%	+8.60%	+12.65%

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Mid Cap Fund - Direct Plan - Growth OptionITI · #148733	Mid Cap Fund	₹24.47	+0.28%	-5.56%	+5.68%	+4.41%	+17.92%	+14.29%	—
3	ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · #149268	Sectoral/ Thematic	₹19.04	+0.00%	-4.29%	+15.08%	+7.22%	+18.30%	+13.74%	—
4	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
5	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
6	ITI Value Fund - Direct Plan - Growth OptionITI · #148972	Value Fund	₹17.86	+0.37%	-5.73%	+0.54%	-1.36%	+10.70%	+10.07%	—
7	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—
8	ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · #148913	Ultra Short Term Fund	₹1,386.98	+0.02%	+0.49%	+3.19%	+6.44%	+7.07%	+6.43%	—