Current NAV
₹16.7278
▲ 2.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.12% | Absolute |
| 3 Months | +2.43% | Absolute |
| 6 Months | -6.83% | Absolute |
| 1 Year | -5.3% | CAGR |
| 3 Years | +9.89% | CAGR |
| 5 Years | +7.95% | 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 ₹16.7278 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 -5.3% (CAGR). The 5-year annualized return stands at +7.95%.
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