Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Large Cap Fund Direct Growth
+10.22%
3Y annualised
+1.30% 1D
NAV: 29 Oct '26
₹18.74
Min. for SIP
₹500
Fund size (AUM)
₹352.13 Cr
Expense ratio
0.93%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,666 | -1.11% | |
| 1 year | ₹60,000 | ₹59,003 | -1.66% | |
| 3 years | ₹1,80,000 | ₹1,82,956 | +1.64% | |
| 5 years | ₹3,00,000 | ₹3,59,453 | +19.82% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.51% |
| ESDS Software Solution Ltd. | Technology | Equity | 5.00% |
| State Bank of India | Financial | Equity | 4.72% |
| Axis Bank Ltd | Financial | Equity | 4.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| Bharti Airtel Ltd | Technology | Equity | 4.24% |
| Bajaj Finance Ltd | Financial | Equity | 3.63% |
| Bharat Electronics Ltd | Industrials | Equity | 3.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.37% |
| Zomato Ltd | Technology | Equity | 2.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.03% |
| NTPC Ltd | Energy & Utilities | Equity | 2.00% |
| IIFL Finance Ltd | Financial | Equity | 1.89% |
| Hindalco Industries Ltd | Materials | Equity | 1.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.82% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| Sanghvi Movers Ltd | Industrials | Equity | 1.65% |
| JSW Steel Ltd | Materials | Equity | 1.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.45% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.22% |
| Cummins India Ltd | Industrials | Equity | 1.22% |
| KFin Technologies Ltd | Financial | Equity | 1.14% |
| DLF Ltd Futures | Real Estate | Futures | 1.05% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.03% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 0.95% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.94% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.87% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.84% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.82% |
| DLF Ltd | Real Estate | Equity | 0.82% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.73% |
| PNB Housing Finance Ltd | Financial | Equity | 0.71% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.51% |
| National Aluminium Company Ltd | Materials | Equity | 0.51% |
| Polycab India Ltd | Industrials | Equity | 0.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.47% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -6.5% | +10.2% | +7.8% | +11.3% |
| Category average (Equity Large Cap) | -9.1% | +9.6% | +7.6% | +12.3% |
| Rank (Equity Large Cap) | 43 | 38 | 33 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.14% | +13.94% | 1,925.14 | |
 | -6.11% | +13.04% | 2,097.65 | |
 | -9.48% | +10.97% | 51,296.06 | |
 | -10.42% | +10.38% | 76,352.23 | |
 | -8.76% | +8.64% | 37,293.95 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 29 Oct 2026 is ₹18.74.
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₹12,560.29 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,