ITI Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.91 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW May 23, 2008 7.28 17.57 18.65 1.40 78,159.80
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.32 13.84 15.43 1.47 55,636.63
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 8.14 19.51 21.56 1.48 50,312.32
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.28 12.70 14.33 1.51 41,863.69
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 2.89 11.64 11.00 1.57 34,071.52

Fund Holdings as on 30-November-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

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JSW Energy Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • KFin Technologies Limited

  • Bharat Electronics Limited

  • Canara Bank

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • PNB Housing Finance Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Shakti Pumps (India) Limited

  • Bajaj Finserv Limited

  • Swiggy Limited

  • Ambuja Cements Limited

  • Hexaware Technologies Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • P N Gadgil Jewellers Limited

  • Coal India Limited

  • The Indian Hotels Company Limited

  • JSW Steel Limited

  • Trent Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Sanghvi Movers Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • DLF Limited

  • CSB Bank Limited

  • Standard Glass Lining Technology Ltd

  • Jio Financial Services Limited

  • Engineers India Limited

  • Adani Power Limited

  • KSB Limited

  • Siemens Energy India Limited

  • Tega Industries Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited (Preference Share)

View More

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

  • Defence

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Airlines

  • Metal - Non Ferrous

  • Retailing

  • Compressors / Pumps

  • Port

  • Diamond & Jewellery

  • Depository Services

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Steel & Iron Products

  • Diesel Engines

  • Construction Vehicles

  • Automobile Two & Three Wheelers

  • Diversified

  • Insurance

  • Construction - Real Estate

  • Electric Equipment

View More

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹537.20 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 ₹0.16(0.91%)yesterday to ₹17.9533.

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