ITI Large Cap Fund - IDCW - Direct Plan

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  • 0.57 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

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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
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 - IDCW Jan 01, 2013 8.82 23.59 24.63 0.85 69,762.55
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.80 20.02 22.28 0.81 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.88 26.30 27.53 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.42 18.16 20.82 0.54 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.15 22.05 23.77 1.01 37,715.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Wockhardt Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • JSW Energy Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

  • Mankind Pharma Limited

  • KFin Technologies Limited

  • Engineers India Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Sanghvi Movers Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Titagarh Rail Systems Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • Zaggle Prepaid Ocean Services Limited

  • Coal India Limited

  • Life Insurance Corporation Of India

  • BEML Limited

  • Bajaj Auto Limited

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • PG Electroplast Limited

  • REC Limited

  • P N Gadgil Jewellers Limited

  • JSW Steel Limited

  • Vedanta Limited

  • The Ramco Cements Limited

  • KPI Green Energy Limited

  • Standard Glass Lining Technology Ltd

  • DLF Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Dr. Reddy's Laboratories Limited

  • Hitachi Energy India Limited

  • Jio Financial Services Limited

  • Siemens Energy India Limited

  • Manappuram Finance Limited

  • KSB Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Engineering

  • Diamond & Jewellery

  • Consumer Food

  • Railways Wagons

  • Airlines

  • Finance - Investment

  • Miscellaneous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Cable

  • Unspecified

  • 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 ₹538.94 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 ₹0.11(0.57%)yesterday to ₹19.8729.

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