Current NAV
₹16.8570
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.29% | Absolute |
| 3 Months | -5.58% | Absolute |
| 6 Months | -2.2% | Absolute |
| 1 Year | +2.08% | CAGR |
| 3 Years | +12.09% | CAGR |
| 5 Years | +8.68% | 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 ₹16.8570 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 +2.08% (CAGR). The 5-year annualized return stands at +8.68%.
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