ITI Large Cap Fund - Regular Plan - Growth Option
₹16.6437
₹0.26 (-1.54%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.6437
₹0.26 (-1.54%)
29 May 2026
AMFI: 148351
Direct · Growth
₹₹18.5645
₹0.29 (-1.53%)
29 May 2026
AMFI: 148353
Regular · IDCW
₹₹15.7034
₹0.24 (-1.54%)
29 May 2026
AMFI: 148354
Direct · IDCW
₹₹17.6191
₹0.27 (-1.53%)
29 May 2026
AMFI: 148352
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,500
Invested
₹39,897
Value today
7.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,690
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,25,000
Withdrawn
₹12,91,370
Corpus left
+₹6,16,370 net gain — withdrew ₹3,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,07,168
Value today
-10.6%
vs lumpsum
Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹95,471
Value today
1.0×
Multiple
Direct vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹38,732
Regular plan
₹36,708
Direct earns ₹2,024 more on a ₹30K investment — 1.35% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.07
Alpha
0.48
Beta
-0.53
Sortino
15.75%
Std Dev
-16.49%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Large Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ITI Large Cap Fund - Regular Plan - Growth Option is a Large Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹503 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations