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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Dec 2020 – 20 Aug 2026, limited by ITI Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Large Cap Fund | Nifty 100 |
|---|---|---|
| 29 Dec 2020 | ₹100.00 | ₹100.00 |
| 19 Jun 2021 | ₹112.99 | ₹113.38 |
| 07 Dec 2021 | ₹123.69 | ₹124.42 |
| 28 May 2022 | ₹112.05 | ₹117.66 |
| 16 Nov 2022 | ₹128.51 | ₹132.61 |
| 06 May 2023 | ₹126.36 | ₹127.79 |
| 25 Oct 2023 | ₹137.88 | ₹135.60 |
| 14 Apr 2024 | ₹176.16 | ₹165.66 |
| 02 Oct 2024 | ₹198.66 | ₹191.52 |
| 23 Mar 2025 | ₹179.35 | ₹170.27 |
| 11 Sep 2025 | ₹190.10 | ₹182.64 |
| 01 Mar 2026 | ₹190.66 | ₹184.49 |
| 20 Aug 2026 | ₹193.79 | ₹180.88 |
| Metric | ITI · Direct NAV ₹19.62 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|
| +1.63% | +0.75% | |
| +12.04% | +12.33% | |
| +10.78% | +11.21% | |
| — | +12.51% | |
| +12.45% | +13.22% | |
| +9.94% | — | |
| +15.71% | +14.61% | |
| +11.43% | +13.78% | |
| — | +13.95% | |
| Risk | ||
| 15.47% | 13.24% | |
| 0.36 | 0.43 | |
| 0.48 | 0.58 | |
| -20.76% | -35.14% | |
| Nifty 100 | — | |
| +2.01% | +2.33% | |
| 1.05 | 0.96 | |
| 109.5% | 103.3% | |
| 101.1% | 91.0% | |
| 0.95% | 1.07% | |
| ₹395.10Cr | ₹2,004Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 205% | 50% | |
| Rajesh Bhatia | — | |
| 29 Dec 2020 | — | |
| 46 | — | |
| 49.2% | — | |
| 1.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.