ITI Large Cap Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 05-06-2025

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  • Net Change on 05-06-2025

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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 Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 14.50 20.54 24.39 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.46 17.28 22.25 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 14.89 23.39 27.79 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 16.17 15.43 21.10 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.95 18.72 23.87 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Wockhardt Limited

  • Mahindra & Mahindra Limited

  • JSW Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PG Electroplast Limited

  • Dabur India Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Sanghvi Movers Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • IndusInd Bank Limited

  • Engineers India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Standard Glass Lining Technology Ltd

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • BEML Limited

  • REC Limited

  • Bajaj Auto Limited

  • Life Insurance Corporation Of India

  • Bharat Heavy Electricals Limited

  • JSW Steel Limited

  • Zaggle Prepaid Ocean Services Limited

  • Vedanta Limited

  • PNB Housing Finance Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • DLF Limited

  • P N Gadgil Jewellers Limited

  • KPI Green Energy Limited

  • Polycab India Limited

  • Dr. Reddy's Laboratories Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • Hitachi Energy India Limited

  • Siemens Energy India Limited

  • GE Vernova T&D India Limited

  • KSB Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Finance Term Lending

  • Miscellaneous

  • Construction Vehicles

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Diamond & Jewellery

  • Airlines

  • Consumer Food

  • Finance - Investment

  • Engineering

  • Railways Wagons

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Housing

  • Construction - Real Estate

  • Retailing

  • 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 ₹518.35 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 ₹0.09(0.46%)yesterday to ₹19.2111.

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