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Fund Overview
Fund Size
₹528 Cr
Expense Ratio
0.52%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Dec 2020
About this fund
ITI Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years and 30 days, having been launched on 24-Dec-20.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹19.31, Assets Under Management (AUM) of 528.41 Crores, and an expense ratio of 0.52%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹19.31, Assets Under Management (AUM) of 528.41 Crores, and an expense ratio of 0.52%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 13.83% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+8.82% (Cat Avg.)
3 Years
+14.85%
+14.24% (Cat Avg.)
5 Years
+13.12%
+13.18% (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹526.57 Cr | 99.65% |
| Others | ₹1.79 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹38.35 Cr | 7.26% |
| HDFC Bank Ltd | Equity | ₹33.44 Cr | 6.33% |
| ICICI Bank Ltd | Equity | ₹32.46 Cr | 6.14% |
| Bharti Airtel Ltd | Equity | ₹23.15 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹20.08 Cr | 3.80% |
| State Bank of India | Equity | ₹19.94 Cr | 3.77% |
| Larsen & Toubro Ltd | Equity | ₹17.97 Cr | 3.40% |
| Bajaj Finance Ltd | Equity | ₹14.47 Cr | 2.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹14 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹13.99 Cr | 2.65% |
| Hindalco Industries Ltd | Equity | ₹10.53 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹10.12 Cr | 1.91% |
| InterGlobe Aviation Ltd | Equity | ₹9.42 Cr | 1.78% |
| Eternal Ltd | Equity | ₹9.34 Cr | 1.77% |
| Infosys Ltd | Equity | ₹9.12 Cr | 1.73% |
| Shriram Finance Ltd | Equity | ₹8.9 Cr | 1.68% |
| Net Receivables / (Payables) | Cash | ₹8.69 Cr | 1.64% |
| JSW Energy Ltd | Equity | ₹8.15 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.15 Cr | 1.54% |
| Varun Beverages Ltd | Equity | ₹8.11 Cr | 1.53% |
| NTPC Ltd | Equity | ₹8.07 Cr | 1.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.49 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.45 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹7.17 Cr | 1.36% |
| Titan Co Ltd | Equity | ₹7.1 Cr | 1.34% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.9 Cr | 1.31% |
| IIFL Finance Ltd | Equity | ₹6.77 Cr | 1.28% |
| KFin Technologies Ltd | Equity | ₹6.76 Cr | 1.28% |
| PNB Housing Finance Ltd | Equity | ₹6.62 Cr | 1.25% |
| Canara Bank | Equity | ₹6.62 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹6.36 Cr | 1.20% |
| Shakti Pumps (India) Ltd | Equity | ₹6.31 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹6.28 Cr | 1.19% |
| ITC Ltd | Equity | ₹6.22 Cr | 1.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.15 Cr | 1.16% |
| Swiggy Ltd | Equity | ₹5.81 Cr | 1.10% |
| Hdfc Bank Limited | Equity - Future | ₹5.38 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹5.32 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹5.24 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.17 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹4.74 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.65 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹4.61 Cr | 0.87% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.56 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹4.53 Cr | 0.86% |
| Trent Ltd | Equity | ₹4.5 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹4.5 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹4.21 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹4.09 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹4.04 Cr | 0.76% |
| Sanghvi Movers Ltd | Equity | ₹3.99 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹3.87 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹3.64 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹3.46 Cr | 0.65% |
| Jindal Steel Ltd | Equity | ₹3.35 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹3.28 Cr | 0.62% |
| Bank of Baroda | Equity | ₹3.18 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹3.11 Cr | 0.59% |
| DLF Ltd | Equity | ₹2.93 Cr | 0.55% |
| Standard Engineering Technology Ltd | Equity | ₹2.8 Cr | 0.53% |
| Urban Co Ltd | Equity | ₹2.78 Cr | 0.53% |
| Engineers India Ltd | Equity | ₹2.76 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹2.73 Cr | 0.52% |
| KSB Ltd | Equity | ₹2.44 Cr | 0.46% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.44% |
| Siemens Energy India Ltd | Equity | ₹2.01 Cr | 0.38% |
| Interglobe Aviation Limited | Equity - Future | ₹1.52 Cr | 0.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.99%
Mid Cap Stocks
4.25%
Small Cap Stocks
9.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.66 Cr | 35.51% |
| Industrials | ₹69.58 Cr | 13.17% |
| Consumer Cyclical | ₹64.12 Cr | 12.13% |
| Energy | ₹43.67 Cr | 8.26% |
| Basic Materials | ₹37.74 Cr | 7.14% |
| Technology | ₹34.28 Cr | 6.49% |
| Communication Services | ₹23.15 Cr | 4.38% |
| Utilities | ₹22.97 Cr | 4.35% |
| Consumer Defensive | ₹18.37 Cr | 3.48% |
| Healthcare | ₹15.21 Cr | 2.88% |
| Real Estate | ₹2.93 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF00XX01804 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹528 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹134.92 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹134.92 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 9.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 9.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 11.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 10.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 10.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 10.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 8.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 9.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 8.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 9.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3066.19 Cr | 8.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 10.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 8.9% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1493.29 Cr | 5.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 11.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 11.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 9.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 11.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 10.8% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 12.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹132.37 Cr | 11.5% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 10.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 7.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 9.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 11.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3363.64 Cr | 7.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 6.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 9.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 10.4% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 13.5% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 10.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 11.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 9.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 10.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.39 Cr | 11.7% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 10.5% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹367.19 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹823.88 Cr | 3.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹573.08 Cr | 14.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹52.46 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹150.19 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1348.96 Cr | 6.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹353.72 Cr | 9.1% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹114.99 Cr | 4.6% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹396.81 Cr | 7.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2793.05 Cr | 1.0% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹528.41 Cr | 7.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.34 Cr | 7.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹355.82 Cr | 26.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.93 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹39.93 Cr | 5.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1329.00 Cr | 10.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹439.54 Cr | 7.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹223.80 Cr | -6.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1299.35 Cr | 9.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large Cap Fund Direct Growth?
The NAV of ITI Large Cap Fund Direct Growth, as of 22-Jan-2026, is ₹19.31.
What are the returns of ITI Large Cap Fund Direct Growth?
The fund has generated 7.48% over the last 1 year and 14.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
Who manages the ITI Large Cap Fund Direct Growth?
The fund managers responsible for ITI Large Cap Fund Direct Growth are:-
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
