ITI Large Cap Fund Growth

ITI Large Cap Fund Growth

+12.84%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹17.06
Min. for SIP
₹500
Fund size (AUM)
₹444.35 Cr
Expense ratio
2.36%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,597
-8.01%
1 year₹60,000₹55,044
-8.26%
3 years₹1,80,000₹1,78,098
-1.06%
5 years₹3,00,000₹3,39,642
+13.21%

Holdings (62)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity7.39%
ICICI Bank Ltd.FinancialEquity6.56%
HDFC Bank Ltd.FinancialEquity6.20%
Bharti Airtel Ltd.CommunicationEquity4.41%
Axis Bank Ltd.FinancialEquity4.13%
State Bank of IndiaFinancialEquity4.06%
Larsen & Toubro Ltd.ConstructionEquity3.78%
Bajaj Finance Ltd.FinancialEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.53%
Mahindra & Mahindra Ltd.AutomobileEquity2.51%
NTPC Ltd.EnergyEquity2.04%
JSW Energy Ltd.Capital GoodsEquity1.79%
Hindalco Industries Ltd.Metals & MiningEquity1.77%
Shriram Finance LtdFinancialEquity1.75%
Eternal Ltd.ServicesEquity1.73%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.71%
Maruti Suzuki India Ltd.AutomobileEquity1.68%
Infosys Ltd.TechnologyEquity1.59%
Titan Company Ltd.Consumer DiscretionaryEquity1.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.51%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.46%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
Varun Beverages Ltd.Consumer StaplesEquity1.43%
Ultratech Cement Ltd.ConstructionEquity1.29%
KFin Technologies Ltd.FinancialEquity1.23%
Canara BankFinancialEquity1.19%
Tata Consultancy Services Ltd.TechnologyEquity1.19%
PNB Housing Finance Ltd.FinancialEquity1.18%
Interglobe Aviation Ltd.ServicesEquity1.17%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.10%
IIFL Finance Ltd.FinancialEquity1.07%
Trent Ltd.ServicesEquity1.07%
Tata Power Company Ltd.EnergyEquity1.06%
Vedanta Ltd.Metals & MiningEquity1.03%
ITC Ltd.Consumer StaplesEquity1.00%
JSW Steel Ltd.Metals & MiningEquity0.98%
Adani Enterprises Ltd.ServicesEquity0.94%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.90%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.90%
HDFC Bank Ltd.FinancialFutures0.89%
Cummins India Ltd.Capital GoodsEquity0.88%
Swiggy Ltd.ServicesEquity0.88%
Ambuja Cements Ltd.ConstructionEquity0.85%
TVS Motor Company Ltd.AutomobileEquity0.83%
Britannia Industries Ltd.Consumer StaplesEquity0.82%
Bajaj Finserv Ltd.FinancialEquity0.82%
The Indian Hotels Company Ltd.ServicesEquity0.80%
Jindal Steel Ltd.Metals & MiningEquity0.80%
CSB Bank Ltd.FinancialEquity0.77%
Grasim Industries Ltd.ConstructionEquity0.74%
SBI Life Insurance Company Ltd.InsuranceEquity0.68%
Divi's Laboratories Ltd.HealthcareEquity0.65%
Hexaware Technologies Ltd.TechnologyEquity0.65%
Tech Mahindra Ltd.TechnologyEquity0.64%
Sanghvi Movers Ltd.ConstructionEquity0.61%
Bank Of BarodaFinancialEquity0.60%
KSB Ltd.Capital GoodsEquity0.58%
Urban Company Ltd.Consumer StaplesEquity0.56%
DLF Ltd.ConstructionEquity0.48%
JIO Financial Services Ltd.FinancialEquity0.47%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name1Y3Y5YAll
Fund returns+1.7%+12.8%+9.9%+10.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)1247397--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+6.22%+17.75%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+4.45%+16.75%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+4.63%+16.45%1,045.06
DSP Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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Fund management

AR
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.

About ITI Large Cap Fund Growth

ITI Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹17.06. The ITI Large Cap Fund 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₹9,994.74 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,