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ITI Large Cap Fund Direct Growth
+10.40%
3Y annualised
+0.61% 1D
NAV: 18 Sep '26
₹19.62
Min. for SIP
₹500
Fund size (AUM)
₹363.97 Cr
Expense ratio
0.95%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,214 | -2.62% | |
| 1 year | ₹60,000 | ₹57,909 | -3.48% | |
| 3 years | ₹1,80,000 | ₹1,89,004 | +5.00% | |
| 5 years | ₹3,00,000 | ₹3,69,242 | +23.08% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.92% |
| State Bank of India | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 4.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.60% |
| Bharti Airtel Ltd | Technology | Equity | 4.53% |
| Bajaj Finance Ltd | Financial | Equity | 3.87% |
| HDFC Bank Ltd | Financial | Equity | 3.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.03% |
| Bharat Electronics Ltd | Industrials | Equity | 2.83% |
| Zomato Ltd | Technology | Equity | 2.82% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.44% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.99% |
| IIFL Finance Ltd | Financial | Equity | 1.97% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| Hindalco Industries Ltd | Materials | Equity | 1.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.88% |
| KFin Technologies Ltd | Financial | Equity | 1.79% |
| Ultratech Cement Ltd | Materials | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.62% |
| JSW Steel Ltd | Materials | Equity | 1.60% |
| Sanghvi Movers Ltd | Industrials | Equity | 1.60% |
| ESDS Software Solution Ltd. | Technology | Equity | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.27% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.10% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.09% |
| Cummins India Ltd | Industrials | Equity | 1.05% |
| NMDC Ltd Futures | Materials | Futures | 1.04% |
| DLF Ltd Futures | Real Estate | Futures | 1.02% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.01% |
| Net Receivables | Unspecified | Net Receivables | 1.00% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.98% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.81% |
| DLF Ltd | Real Estate | Equity | 0.81% |
| Life Insurance Corporation of India | Financial | Equity | 0.80% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.71% |
| PNB Housing Finance Ltd | Financial | Equity | 0.70% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.68% |
| National Aluminium Company Ltd | Materials | Equity | 0.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.48% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.2% | +10.4% | +9.1% | +12.5% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 28 | 29 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.30% | +13.44% | 2,020.76 | |
 | -1.24% | +12.12% | 2,179.99 | |
 | -5.83% | +10.24% | 54,133.66 | |
 | -6.04% | +9.93% | 80,206.20 | |
 | -3.95% | +8.37% | 39,933.37 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Alok Ranjan is the Current Fund Manager of ITI Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹19.62.
The ITI Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹12,674.56 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,