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NAV: 09 Sep 2025
₹19.10
Rating
4
Min. SIP amount
₹500
Fund size
₹522.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.45% |
Reliance Industries Ltd. | Energy | Equity | 6.50% |
ICICI Bank Ltd. | Financial | Equity | 5.19% |
State Bank of India | Financial | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 3.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 2.83% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
NTPC Ltd. | Energy | Equity | 2.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.74% |
JSW Energy Ltd. | Capital Goods | Equity | 1.67% |
Wockhardt Ltd. | Healthcare | Equity | 1.65% |
PNB Housing Finance Ltd. | Financial | Equity | 1.60% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Shriram Finance Ltd | Financial | Equity | 1.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
KFin Technologies Ltd. | Financial | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Sanghvi Movers Ltd. | Construction | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Coal India Ltd. | Energy | Equity | 0.90% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.77% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.69% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.66% |
DLF Ltd. | Construction | Equity | 0.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.61% |
Polycab India Ltd. | Capital Goods | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
JIO Financial Services Ltd. | Financial | Equity | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Engineers India Ltd. | Construction | Equity | 0.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Siemens Energy India Ltd. | Energy | Equity | 0.49% |
DLF Ltd. | Construction | Futures | 0.48% |
Trent Ltd. | Services | Equity | 0.48% |
Manappuram Finance Ltd. | Financial | Equity | 0.32% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.28% |
CSB Bank Ltd. | Financial | Equity | 0.25% |
KSB Ltd. | Capital Goods | Equity | 0.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.1% | 15.1% | 14.7% |
| Category average | NA | -2.0% | 13.7% | NA |
| Rank with in category | NA | 72 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.5% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.0% | 18.2% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | 1.3% | 17.7% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -1.2% | 16.1% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.5% | 16.0% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.52%
3Y annualised returns higher than category average by 1.4%
Cons
1Y annualised returns lower than category average by 0.43%
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ITI Large Cap Fund Direct Growth
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