ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹18.9452
+1.47%
ITI Large Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF00XX01804). As of 2026-11-02, its NAV is ₹18.9452 (+1.47% from the previous day). Full daily NAV history since 2020-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148353
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01804
ISIN (Reinvest)
—
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,419.49 lakh
Risk Metrics
CAGR 1Y
-4.53%
CAGR 3Y
10.39%
CAGR since inception
11.32%
Return since inception
87.10%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹18.9452 | +1.47% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹18.6704 | -0.40% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹18.7446 | +1.30% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹18.5039 | +0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹18.4314 | +0.42% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹18.3552 | +0.96% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹18.1798 | -1.16% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹18.3929 | -0.57% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹18.4987 | -1.25% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹18.7328 | -1.16% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹18.9522 | +0.22% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹18.9112 | +0.77% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹18.7670 | -0.43% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹18.8474 | +1.19% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹18.6250 | -0.27% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹18.6753 | +1.27% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹18.4406 | -1.63% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹18.7461 | -0.71% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹18.8794 | +0.54% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹18.7785 | +0.47% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹18.6903 | -1.61% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹18.9961 | -0.53% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹19.0975 | -0.50% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹19.1926 | -1.90% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹19.5634 | +0.09% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹19.5460 | -1.40% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹19.8239 | +0.85% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹19.6559 | -0.03% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹19.6623 | +0.24% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹19.6161 | +0.61% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹19.4972 | +0.25% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹19.4491 | +0.17% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹19.4164 | -1.83% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹19.7779 | -0.15% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹19.8082 | +0.63% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹19.6833 | -0.01% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹19.6853 | +0.22% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹19.6413 | +0.28% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹19.5861 | +1.52% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹19.2927 | +0.09% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹19.2758 | -0.26% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹19.3258 | -0.66% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹19.4533 | -0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹19.5296 | +0.03% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹19.5241 | -0.45% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹19.6123 | -0.34% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹19.6792 | +0.43% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹19.5949 | -0.30% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹19.6539 | +0.16% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹19.6226 | +0.70% |