ITI Large Cap Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 14-07-2025

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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 4.35 21.10 22.85 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 4.88 17.35 20.47 1.48 53,959.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.27 24.06 26.36 1.51 43,828.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 4.18 15.42 18.48 1.51 40,724.59
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 2.67 14.19 15.28 1.56 34,373.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Wockhardt Limited

  • NTPC Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • JSW Energy Limited

  • KFin Technologies Limited

  • Shriram Finance Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Titagarh Rail Systems Limited

  • Hindustan Petroleum Corporation Limited

  • Sanghvi Movers Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Bajaj Finserv Limited

  • Life Insurance Corporation Of India

  • Zaggle Prepaid Ocean Services Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Auto Limited

  • Engineers India Limited

  • Power Grid Corporation of India Limited

  • PG Electroplast Limited

  • P N Gadgil Jewellers Limited

  • REC Limited

  • The Ramco Cements Limited

  • JSW Steel Limited

  • Vedanta Limited

  • DLF Limited

  • BEML Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Standard Glass Lining Technology Ltd

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Jio Financial Services Limited

  • Cummins India Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Mankind Pharma Limited

  • Siemens Energy India Limited

  • Tata Motors Limited

  • Manappuram Finance Limited

  • KSB Limited

  • Trent Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Defence

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Insurance

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Housing

  • Construction Vehicles

  • Automobiles - Passenger Cars

  • Depository Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Airlines

  • Railways Wagons

  • Consumer Food

  • Finance - Investment

  • Retailing

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

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  • Cash

  • Equity

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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 ₹557.42 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 down ₹-0.02(-0.1%)yesterday to ₹17.8031.

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