ITI Large Cap Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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
ITI Large Cap Fund - Regular Plan - Growth Option 0.30 1.15 4.29 13.26 11.57 12.10
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 - Regular Plan - Growth Option Dec 24, 2020 Unrated 4.29 13.26 11.57 2.34 528.41
ICICI Prudential Large Cap Fund - Growth May 23, 2008 10.58 17.60 16.76 1.40 78,501.91
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 9.70 14.42 13.80 1.47 55,879.13
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.47 18.65 18.93 1.48 50,875.69
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.52 12.94 12.68 1.51 41,802.47
HDFC Large Cap Fund - Growth Option Oct 11, 1996 7.84 15.57 16.29 1.58 40,604.33

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • JSW Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • IIFL Finance Limited

  • KFin Technologies Limited

  • PNB Housing Finance Limited

  • Canara Bank

  • Bharat Electronics Limited

  • Shakti Pumps (India) Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Hindustan Aeronautics Limited

  • Swiggy Limited

  • Adani Enterprises Limited

  • Ambuja Cements Limited

  • Hexaware Technologies Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • P N Gadgil Jewellers Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • JSW Steel Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Sanghvi Movers Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • DLF Limited

  • Standard Glass Lining Technology Ltd

  • Urban Company Ltd.

  • Engineers India Limited

  • Jio Financial Services Limited

  • KSB Limited

  • CSB Bank 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

  • Power Generation/Distribution

  • Engineering - Construction

  • e-Commerce

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Airlines

  • Retailing

  • Compressors / Pumps

  • Miscellaneous

  • Port

  • Diamond & Jewellery

  • Depository Services

  • Finance - Housing

  • Cigarettes/Tobacco

  • Trading

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Diesel Engines

  • Diversified

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Professional Services

  • 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 ₹528.41 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 ₹-0.17(-0.95%)yesterday to ₹17.7988.

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