ITI Large Cap Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW May 23, 2008 7.09 17.81 22.07 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.52 14.09 19.03 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 10.51 20.32 25.93 1.50 46,463.11
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 7.17 13.06 17.16 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 3.47 15.80 21.75 1.60 38,251.04

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Larsen & Toubro Limited

  • JSW Energy Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Wockhardt Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shakti Pumps (India) Limited

  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • IIFL Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Aeronautics Limited

  • KFin Technologies Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

  • Tata Power Company Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Adani Power Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • P N Gadgil Jewellers Limited

  • Hexaware Technologies Limited

  • Info Edge (India) Limited

  • JSW Steel Limited

  • Sanghvi Movers Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • Standard Glass Lining Technology Ltd

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • CSB Bank Limited

  • Jio Financial Services Limited

  • Siemens Energy India Limited

  • Engineers India Limited

  • Tega Industries Limited

  • Power Grid Corporation of India Limited

  • KSB Limited

  • Mrs. Bectors Food Specialities Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Finance - Housing

  • Metal - Non Ferrous

  • Depository Services

  • e-Commerce

  • Miscellaneous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Household & Personal Products

  • BPO/ITeS

  • Steel & Iron Products

  • Construction Vehicles

  • Diesel Engines

  • Paints

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Engineering

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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 ₹516.80 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 ₹0.07(0.38%)yesterday to ₹18.0472.

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