Current NAV
₹17.8664
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | +3.66% | Absolute |
| 1 Year | +8.19% | CAGR |
| 3 Years | +14.28% | CAGR |
| 5 Years | +9.96% | CAGR |
ITI Large Cap Fund - Regular Plan - Growth 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 ₹17.8664 as of 10-02-2026. 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 +8.19% (CAGR). The 5-year annualized return stands at +9.96%.
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