Current NAV
₹17.7196
▲ 2.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.26% | Absolute |
| 3 Months | +2.87% | Absolute |
| 6 Months | -10.79% | Absolute |
| 1 Year | -8.5% | CAGR |
| 3 Years | +10.01% | CAGR |
| 5 Years | +8.96% | CAGR |
ITI Large Cap Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹17.7196 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.5% (CAGR). The 5-year annualized return stands at +8.96%.
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