ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹18.6809

1y return: −2.17%; absolute
3y return: +9.11%; CAGR
5y return: +8.47%; CAGR

NAV history

Low ₹10.6364High ₹20.3496

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148352
ISIN (growth / payout): INF00XX01812
ISIN (reinvestment): INF00XX01820
52-week high: ₹20.2736
52-week low: ₹16.1389

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.1% p.a.: ₹9,80,439

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Large Cap FundDirect · Growth Option	Direct · Growth Option	₹19.6833	+3.08%	+11.02%	+9.61%
ITI Large Cap FundRegular · Growth Option	Regular · Growth Option	₹17.5633	+1.28%	+9.00%	+7.50%
ITI Large Cap FundRegular · IDCW Option	Regular · IDCW Option	₹16.571	−4.44%	+6.91%	+6.25%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Large Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹16.8015	+8.12%	+13.28%	—
Union Largecap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹24.53	−1.53%	+7.80%	+7.65%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹26.0252	−6.70%	+1.90%	—
Nippon India Large Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹39.2459	−7.74%	+4.63%	+6.82%
HDFC Large Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹61.238	−9.34%	+0.27%	+1.87%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.