ITI Large Cap Fund - Growth - Regular Plan

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  • 0.55 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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
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 - Growth May 23, 2008 2.61 17.56 21.34 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.03 13.44 18.30 1.49 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.53 18.85 23.85 1.50 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.05 12.00 16.67 1.52 39,975.32
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated -0.49 11.38 16.89 1.75 12,720.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • JSW Energy Limited

  • Wockhardt Limited

  • PNB Housing Finance Limited

  • Shakti Pumps (India) Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • KFin Technologies Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Sanghvi Movers Limited

  • Ambuja Cements Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • P N Gadgil Jewellers Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • JSW Steel Limited

  • Mrs. Bectors Food Specialities Limited

  • Vedanta Limited

  • Standard Glass Lining Technology Ltd

  • DLF Limited

  • GE Vernova T&D India Limited

  • Asian Paints Limited

  • Polycab India Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Jio Financial Services Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Engineers India Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Info Edge (India) Limited

  • Siemens Energy India Limited

  • Trent Limited

  • Manappuram Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • CSB Bank Limited

  • KSB Limited

  • Divi's Laboratories Limited

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Retailing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Depository Services

  • Airlines

  • Diamond & Jewellery

  • Electric Equipment

  • Construction Vehicles

  • Insurance

  • Finance - Investment

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Paints

  • Cable

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Engineering

  • BPO/ITeS

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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 ₹522.55 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(0.55%)yesterday to ₹17.2785.

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