ITI Large Cap Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.87 19.41 22.22 0.86 71,839.85
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 1.45 15.35 19.63 0.81 52,420.61
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.78 21.05 25.40 0.69 45,012.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.19 14.49 17.83 0.55 39,476.52
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -2.20 17.30 21.80 0.99 37,659.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • PNB Housing Finance Limited

  • Sanghvi Movers Limited

  • JSW Energy Limited

  • Net Receivables / (Payables)

  • Wockhardt Limited

  • InterGlobe Aviation Limited

  • Shakti Pumps (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • IIFL Finance Limited

  • Hindalco Industries Limited

  • KFin Technologies Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Hexaware Technologies Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Info Edge (India) Limited

  • P N Gadgil Jewellers Limited

  • Mrs. Bectors Food Specialities Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Swiggy Limited

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Cummins India Limited

  • Standard Glass Lining Technology Ltd

  • Polycab India Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Jio Financial Services Limited

  • Engineers India Limited

  • Siemens Energy India Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Manappuram Finance Limited

  • KSB Limited

  • CSB Bank Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Defence

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Compressors / Pumps

  • Miscellaneous

  • Airlines

  • Metal - Non Ferrous

  • Depository Services

  • Diamond & Jewellery

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Mining & Minerals

  • BPO/ITeS

  • Steel & Iron Products

  • e-Commerce

  • Paints

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Cable

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Insurance

  • Engineering

  • Electric Equipment

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  • Cash

  • Equity

  • Preference Shares

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About ITI Large Cap Fund

Scheme Analysis

ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹510.27 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ITI Large Cap Fund ended up ₹0.08(0.41%)yesterday to ₹19.6066.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Large Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com