ITI Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.23 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 0.05 -1.39 13.61 16.13 11.89 14.09
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 - IDCW Option Dec 24, 2020 Unrated 13.61 16.13 11.89 0.52 510.08
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 14.69 18.70 16.08 0.85 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.10 15.24 12.88 0.80 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.90 20.13 18.31 0.66 50,106.61
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 12.82 16.71 14.99 0.98 39,620.90
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.42 13.83 9.89 0.72 32,420

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Eternal Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • JSW Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Canara Bank

  • InterGlobe Aviation Limited

  • IIFL Finance Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Shakti Pumps (India) Limited

  • ITC Limited

  • Ambuja Cements Limited

  • Adani Enterprises Limited

  • Vedanta Limited

  • Hexaware Technologies Limited

  • JSW Steel Limited

  • Swiggy Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • CSB Bank Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • P N Gadgil Jewellers Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Jindal Steel Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Sanghvi Movers Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • DLF Limited

  • Urban Company Ltd.

  • Engineers India Limited

  • Jio Financial Services Limited

  • KSB Limited

  • Siemens Energy India Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Compressors / Pumps

  • Port

  • Diamond & Jewellery

  • Airlines

  • Finance - Housing

  • Cigarettes/Tobacco

  • Trading

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Diversified

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Insurance

  • Construction - Real Estate

  • Professional Services

  • Electric Equipment

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Most Recent Dividend

  • 04/02/2026

  • 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 ₹510.08 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 ₹0.04(0.23%)yesterday to ₹18.7224.

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