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Yenmo Wealth AdvisorsMutual Fund Distributor

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Large Cap Fund

NAV as of 13 Oct 2026

₹15.8424

1y return
−10.17%
absolute
3y return
+5.36%
CAGR
5y return
+4.03%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹10.2807High ₹18.796

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
148354
ISIN (growth / payout)
INF00XX01788
ISIN (reinvestment)
INF00XX01796
52-week high
₹18.3056
52-week low
₹14.4228

SIP projection

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

Amount invested
₹6,00,000
Projected value at 5.4% p.a.
₹7,96,825

Other variants of this fund

SchemeNAV1y
ITI Large Cap FundDirect · Growth Option₹18.8474−3.12%
ITI Large Cap FundDirect · IDCW Option₹17.8875−8.05%
ITI Large Cap FundRegular · Growth Option₹16.7911−4.79%

Large Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
quant Large Cap FundRegular · IDCW Option₹15.0348+0.40%
Union Largecap FundRegular · IDCW Option₹21.92−7.67%
Nippon India Large Cap FundRegular · IDCW Option₹24.9029−11.65%
BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option₹20.5397−12.28%
HDFC Large Cap FundRegular · IDCW Option₹48.725−15.74%

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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.