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ITI Large Cap Fund Direct Growth
+13.80%
3Y annualised
+0.37% 1D
NAV: 20 Mar '26
₹17.74
Min. for SIP
₹500
Fund size
₹507.09 Cr
Expense ratio
0.52%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,394 | +2.63% | |
| 6 months | ₹30,000 | ₹31,049 | +3.50% | |
| 1 year | ₹60,000 | ₹63,676 | +6.13% | |
| 3 years | ₹1,80,000 | ₹2,21,010 | +22.78% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.71% |
| HDFC Bank Ltd. | Financial | Equity | 6.59% |
| ICICI Bank Ltd. | Financial | Equity | 6.57% |
| State Bank of India | Financial | Equity | 4.37% |
| Axis Bank Ltd. | Financial | Equity | 4.32% |
| Bharti Airtel Ltd. | Communication | Equity | 4.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
| Bajaj Finance Ltd. | Financial | Equity | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
| Shriram Finance Ltd | Financial | Equity | 1.90% |
| NTPC Ltd. | Energy | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.63% |
| Eternal Ltd. | Services | Equity | 1.63% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.47% |
| Infosys Ltd. | Technology | Equity | 1.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Ultratech Cement Ltd. | Construction | Equity | 1.33% |
| Canara Bank | Financial | Equity | 1.33% |
| Interglobe Aviation Ltd. | Services | Equity | 1.26% |
| KFin Technologies Ltd. | Financial | Equity | 1.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.13% |
| Trent Ltd. | Services | Equity | 1.11% |
| IIFL Finance Ltd. | Financial | Equity | 1.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
| Adani Enterprises Ltd. | Services | Equity | 1.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| HDFC Bank Ltd. | Financial | Futures | 0.95% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| Swiggy Ltd. | Services | Equity | 0.89% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.89% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
| Cummins India Ltd. | Capital Goods | Equity | 0.84% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.84% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.82% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
| CSB Bank Ltd. | Financial | Equity | 0.79% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.78% |
| Grasim Industries Ltd. | Construction | Equity | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
| Bank Of Baroda | Financial | Equity | 0.68% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Sanghvi Movers Ltd. | Construction | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.55% |
| DLF Ltd. | Construction | Equity | 0.51% |
| KSB Ltd. | Capital Goods | Equity | 0.49% |
| JIO Financial Services Ltd. | Financial | Equity | 0.47% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.44% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -1.2% | +13.8% | +10.3% | +11.6% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 91 | 46 | 47 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.44% | +17.85% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +2.71% | +17.61% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | -0.16% | +16.89% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +2.24% | +16.49% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +0.16% | +14.19% | 40,085.19 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
RKRohan KordeApr 2022 - PresentView details
RK
Rohan Korde
Apr 2022 - 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 ₹10,936 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.74.
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₹10,936.13 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,