Current NAV
₹15.5234
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.93% | Absolute |
| 3 Months | -2.09% | Absolute |
| 6 Months | -13.34% | Absolute |
| 1 Year | -10.69% | CAGR |
| 3 Years | +7.4% | CAGR |
| 5 Years | +6.42% | CAGR |
ITI Large Cap Fund - Regular 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 ₹15.5234 as of 03-06-2026. 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 -10.69% (CAGR). The 5-year annualized return stands at +6.42%.
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