ITI Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.29 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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
ITI Large Cap Fund - Direct Plan - Growth Option -8.48 -8.27 4.62 14.23 10.67 11.96
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.)
ITI Large Cap Fund - Direct Plan - Growth Option Dec 24, 2020 Unrated 4.62 14.23 10.67 0.52 507.09
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.65 17.02 14.89 0.85 77,451.59
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 7.62 13.87 12.03 0.79 55,246.19
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.95 18.27 17.09 0.65 51,403.80
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 6.86 12.87 11.06 0.55 40,184.41
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 5.41 14.67 13.78 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Shriram Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Eternal Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Canara Bank

  • InterGlobe Aviation Limited

  • KFin Technologies Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Vedanta Limited

  • JSW Steel Limited

  • ITC Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Swiggy Limited

  • Shakti Pumps (India) Limited

  • Bajaj Finserv Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • P N Gadgil Jewellers Limited

  • Britannia Industries Limited

  • CSB Bank Limited

  • Jindal Steel Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Hexaware Technologies Limited

  • Divi's Laboratories Limited

  • Sanghvi Movers Limited

  • Tech Mahindra Limited

  • DLF Limited

  • KSB Limited

  • Jio Financial Services Limited

  • Urban Company Ltd.

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Metal - Non Ferrous

  • e-Commerce

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Retailing

  • Port

  • Diamond & Jewellery

  • Compressors / Pumps

  • Airlines

  • Depository Services

  • Finance - Housing

  • Hospital & Healthcare Services

  • Trading

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Insurance

  • Construction Vehicles

  • Construction - Real Estate

  • Professional Services

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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 ₹507.09 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 ₹0.23(1.29%)yesterday to ₹18.2886.

Among its top 3 holdings the fund has exposure to Reliance Industries 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