ITI Large Cap Fund - Growth - Direct Plan

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  • 0.42 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 8.53 18.29 20.50 0.85 75,863.08
Canara Robeco Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.17 16.22 17.76 0.47 17,233.68
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 6.40 13.07 16.11 0.93 13,241.33
Kotak Large Cap Fund - Growth - Direct Jan 01, 2013 7.97 16.45 18.48 0.62 10,899.85
Tata Large Cap Fund -Direct Plan Growth Jan 01, 2013 6.56 15.62 18.71 0.97 2,789.88

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • JSW Energy Limited

  • Shriram Finance Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Shakti Pumps (India) Limited

  • Maruti Suzuki India Limited

  • KFin Technologies Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • Swiggy Limited

  • IIFL Finance Limited

  • Canara Bank

  • Adani Power Limited

  • Bajaj Finserv Limited

  • Ambuja Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Trent Limited

  • Bajaj Auto Limited

  • P N Gadgil Jewellers Limited

  • Coal India Limited

  • Eternal Limited

  • JSW Steel Limited

  • Hexaware Technologies Limited

  • Sanghvi Movers Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • Standard Glass Lining Technology Ltd

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • CSB Bank Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Engineers India Limited

  • KSB Limited

  • Siemens Energy India Limited

  • Tega Industries Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Airlines

  • Metal - Non Ferrous

  • Retailing

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Depository Services

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Port

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Steel & Iron Products

  • Construction Vehicles

  • Diesel Engines

  • Diversified

  • Paints

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • 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 ₹535.61 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(0.42%)yesterday to ₹19.8745.

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