ITI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
19.49%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025₹19.50
Min. SIP amount₹500
Rating4
Fund size₹557.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity8.78%
EnergyEquity6.57%
FinancialEquity4.74%
TechnologyEquity4.10%
CommunicationEquity3.01%
FinancialEquity2.98%
FinancialEquity2.85%
FinancialEquity2.73%
ConstructionEquity2.58%
TechnologyEquity2.50%
Consumer StaplesEquity2.14%
FinancialEquity2.12%
HealthcareEquity2.08%
EnergyEquity2.01%
FinancialEquity1.69%
AutomobileEquity1.62%
Capital GoodsEquity1.58%
FinancialEquity1.51%
FinancialEquity1.45%
EnergyEquity1.40%
HealthcareEquity1.30%
FinancialEquity1.26%
ConstructionEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
FinancialEquity1.18%
Consumer DiscretionaryEquity1.16%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
ServicesEquity1.12%
AutomobileEquity1.11%
EnergyEquity1.07%
ConstructionEquity1.06%
InsuranceEquity1.03%
Consumer StaplesEquity1.02%
FinancialEquity1.01%
InsuranceEquity0.90%
TechnologyEquity0.89%
EnergyEquity0.88%
HealthcareEquity0.86%
Capital GoodsEquity0.85%
AutomobileEquity0.83%
ConstructionEquity0.81%
EnergyEquity0.80%
Capital GoodsEquity0.79%
Consumer DiscretionaryEquity0.78%
FinancialEquity0.76%
ConstructionEquity0.72%
Metals & MiningEquity0.71%
Metals & MiningEquity0.70%
ConstructionEquity0.64%
Capital GoodsEquity0.60%
HealthcareEquity0.60%
AutomobileEquity0.58%
Capital GoodsEquity0.57%
ServicesEquity0.56%
Capital GoodsEquity0.54%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.51%
Capital GoodsEquity0.50%
HealthcareEquity0.50%
AutomobileEquity0.49%
DLF Ltd.
ConstructionFutures0.49%
HealthcareEquity0.47%
EnergyEquity0.42%
AutomobileEquity0.41%
FinancialEquity0.33%
Capital GoodsEquity0.22%
ServicesEquity0.22%
REC Ltd.
FinancialFutures0.19%
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
6M1Y3YAll
Fund returnsNA-1.9%19.5%15.7%
Category averageNA-0.4%17.6%NA
Rank with in categoryNA7227NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.3%23.8%43,828.60
5
5.3%21.8%6,323.27
5
3.3%21.4%72,336.05
5
0.1%20.0%38,905.12
4
4.4%19.4%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.61%

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%.

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Check past data

Fund management

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

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
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,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.61%
3Y annualised returns higher than category average by 1.88%

Cons

1Y annualised returns lower than category average by 1.47%

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