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ITI Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+16.50%
3Y annualised
-1.36% 1D
NAV: 27 Feb '26
₹19.31
Min. for SIP
₹500
Fund size
₹510.08 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 (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.86% |
| Reliance Industries Ltd. | Energy | Equity | 6.68% |
| ICICI Bank Ltd. | Financial | Equity | 6.42% |
| State Bank of India | Financial | Equity | 4.29% |
| Axis Bank Ltd. | Financial | Equity | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 4.24% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
| Bajaj Finance Ltd. | Financial | Equity | 2.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
| Infosys Ltd. | Technology | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.80% |
| Shriram Finance Ltd | Financial | Equity | 1.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| Ultratech Cement Ltd. | Construction | Equity | 1.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.27% |
| Canara Bank | Financial | Equity | 1.24% |
| KFin Technologies Ltd. | Financial | Futures | 1.22% |
| Interglobe Aviation Ltd. | Services | Equity | 1.19% |
| IIFL Finance Ltd. | Financial | Equity | 1.15% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.12% |
| Trent Ltd. | Services | Equity | 1.08% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.06% |
| HDFC Bank Ltd. | Financial | Futures | 0.99% |
| ITC Ltd. | Consumer Staples | Equity | 0.97% |
| Ambuja Cements Ltd. | Construction | Equity | 0.94% |
| Adani Enterprises Ltd. | Services | Equity | 0.94% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.92% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
| Swiggy Ltd. | Services | Equity | 0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
| Tata Power Company Ltd. | Energy | Equity | 0.90% |
| CSB Bank Ltd. | Financial | Equity | 0.86% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.85% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.83% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.81% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.71% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Cummins India Ltd. | Capital Goods | Equity | 0.70% |
| Sanghvi Movers Ltd. | Construction | Equity | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Bank Of Baroda | Financial | Equity | 0.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| DLF Ltd. | Construction | Equity | 0.53% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.51% |
| Engineers India Ltd. | Construction | Equity | 0.46% |
| JIO Financial Services Ltd. | Financial | Equity | 0.46% |
| KSB Ltd. | Capital Goods | Equity | 0.45% |
| Siemens Energy India Ltd. | Energy | Equity | 0.38% |
| 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 | +15.3% | +16.5% | +12.2% | +13.5% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 52 | 45 | 48 | -- |
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 | +18.85% | +20.78% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +17.73% | +19.96% | 1,142.03 | |
ICICI Prudential Large Cap Fund Direct Growth | +17.11% | +19.25% | 76,645.56 | |
DSP Large Cap Fund Direct Growth | +13.70% | +19.21% | 7,162.86 | |
HDFC Large Cap Fund Direct Growth | +14.71% | +17.23% | 39,620.90 | |
| 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹19.31.
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)NA
Total AUM₹10,809.77 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,