Fund Overview
Fund Size
₹364 Cr
Expense Ratio
0.97%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Dec 2020
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 363.97 Crores, and an expense ratio of 0.97%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.00% 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
-0.19%
— (Cat Avg.)
3 Years
+10.41%
+8.18% (Cat Avg.)
5 Years
+9.06%
+7.90% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹360.3 Cr | 98.99% |
| Others | ₹3.62 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹25.2 Cr | 6.92% |
| State Bank of India | Equity | ₹18.35 Cr | 5.04% |
| Axis Bank Ltd | Equity | ₹17.38 Cr | 4.78% |
| Larsen & Toubro Ltd | Equity | ₹16.88 Cr | 4.64% |
| Reliance Industries Ltd | Equity | ₹16.74 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹16.48 Cr | 4.53% |
| Bajaj Finance Ltd | Equity | ₹14.08 Cr | 3.87% |
| HDFC Bank Ltd | Equity | ₹12.47 Cr | 3.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.13 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹11.13 Cr | 3.06% |
| Mahindra & Mahindra Ltd | Equity | ₹11.02 Cr | 3.03% |
| Bharat Electronics Ltd | Equity | ₹10.29 Cr | 2.83% |
| Eternal Ltd | Equity | ₹10.28 Cr | 2.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.89 Cr | 2.44% |
| JSW Energy Ltd | Equity | ₹8.79 Cr | 2.42% |
| Titan Co Ltd | Equity | ₹8.57 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.83 Cr | 2.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-7.5 Cr | 2.06% |
| Shriram Finance Ltd | Equity | ₹7.24 Cr | 1.99% |
| IIFL Finance Ltd | Equity | ₹7.18 Cr | 1.97% |
| NTPC Ltd | Equity | ₹7.13 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹7 Cr | 1.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.86 Cr | 1.88% |
| KFin Technologies Ltd | Equity | ₹6.52 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹6.1 Cr | 1.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.88 Cr | 1.62% |
| JSW Steel Ltd | Equity | ₹5.84 Cr | 1.60% |
| Sanghvi Movers Ltd | Equity | ₹5.83 Cr | 1.60% |
| Esds Software Solution Ltd | Equity | ₹5 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹4.96 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹4.77 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹4.61 Cr | 1.27% |
| Divi's Laboratories Ltd | Equity | ₹4.61 Cr | 1.27% |
| Shakti Pumps (India) Ltd | Equity | ₹4.24 Cr | 1.16% |
| Bajaj Auto Ltd | Equity | ₹4.01 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹3.98 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹3.84 Cr | 1.05% |
| Future on NMDC Ltd | Equity - Future | ₹3.79 Cr | 1.04% |
| Future on DLF Ltd | Equity - Future | ₹3.71 Cr | 1.02% |
| Godfrey Phillips India Ltd | Equity | ₹3.69 Cr | 1.01% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.56 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹3.49 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹2.96 Cr | 0.81% |
| DLF Ltd | Equity | ₹2.94 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹2.92 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹2.6 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹2.56 Cr | 0.70% |
| Adani Power Ltd | Equity | ₹2.49 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹2 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.51% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.75 Cr | 0.48% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.61%
Mid Cap Stocks
6.80%
Small Cap Stocks
8.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.35 Cr | 35.81% |
| Consumer Cyclical | ₹50.83 Cr | 13.96% |
| Industrials | ₹47.93 Cr | 13.17% |
| Basic Materials | ₹22.69 Cr | 6.23% |
| Utilities | ₹21.9 Cr | 6.02% |
| Healthcare | ₹20.17 Cr | 5.54% |
| Energy | ₹16.74 Cr | 4.60% |
| Communication Services | ₹16.48 Cr | 4.53% |
| Technology | ₹11.52 Cr | 3.17% |
| Consumer Defensive | ₹7.67 Cr | 2.11% |
| Real Estate | ₹6.5 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
15.63%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Alok Ranjan
Since November 2024
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF00XX01804 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹364 Cr | Age 5 years 8 months | 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -9.6% |
| 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 | 1.4% | 1.0% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |
About the AMC
Other Funds by ITI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ITI Large Cap Fund Direct Growth?
- Alok Ranjan
- Nilay Dalal
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