ITI Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹364 Cr

Expense Ratio

0.49%

ISIN

INF00XX01804

Minimum SIP

₹1,000

Exit Load

1.00%

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 4 years, 1 months and 29 days, having been launched on 24-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.45, Assets Under Management (AUM) of 364.35 Crores, and an expense ratio of 0.49%.

ITI Large Cap Fund Direct Growth has given a CAGR return of 14.32% since inception.
The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% 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

+1.84%

+4.76% (Cat Avg.)

3 Years

+12.35%

+12.14% (Cat Avg.)

Since Inception

+14.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹355.55 Cr	97.58%
Others	₹8.8 Cr	2.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹27.26 Cr	7.48%
HDFC Bank Ltd	Equity	₹26.75 Cr	7.34%
ICICI Bank Ltd	Equity	₹22.92 Cr	6.29%
Infosys Ltd	Equity	₹22.37 Cr	6.14%
Larsen & Toubro Ltd	Equity	₹13.98 Cr	3.84%
Axis Bank Ltd	Equity	₹11.51 Cr	3.16%
Bharti Airtel Ltd	Equity	₹11.44 Cr	3.14%
State Bank of India	Equity	₹10.77 Cr	2.95%
Tata Consultancy Services Ltd	Equity	₹10.34 Cr	2.84%
Wockhardt Ltd	Equity	₹9.57 Cr	2.63%
Net Receivables / (Payables)	Cash	₹8.8 Cr	2.42%
Mahindra & Mahindra Ltd	Equity	₹8.47 Cr	2.33%
NTPC Ltd	Equity	₹8.45 Cr	2.32%
ITC Ltd	Equity	₹8.06 Cr	2.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.55 Cr	2.07%
PG Electroplast Ltd	Equity	₹7.28 Cr	2.00%
Mankind Pharma Ltd	Equity	₹6.77 Cr	1.86%
Standard Glass Lining Technology Ltd	Equity	₹6.02 Cr	1.65%
Hindalco Industries Ltd	Equity	₹5.41 Cr	1.48%
Bharat Electronics Ltd	Equity	₹5.31 Cr	1.46%
Zaggle Prepaid Ocean Services Ltd	Equity	₹5.31 Cr	1.46%
Bajaj Auto Ltd	Equity	₹4.86 Cr	1.33%
Siemens Ltd	Equity	₹4.78 Cr	1.31%
REC Ltd	Equity	₹4.76 Cr	1.31%
Tata Motors Ltd	Equity	₹4.71 Cr	1.29%
InterGlobe Aviation Ltd	Equity	₹4.53 Cr	1.24%
Bank of Baroda	Equity	₹4.46 Cr	1.22%
Bajaj Finance Ltd	Equity	₹4.41 Cr	1.21%
Power Finance Corp Ltd	Equity	₹4.37 Cr	1.20%
Life Insurance Corporation of India	Equity	₹4.34 Cr	1.19%
Dabur India Ltd	Equity	₹4.23 Cr	1.16%
Vedanta Ltd	Equity	₹3.75 Cr	1.03%
Titan Co Ltd	Equity	₹3.74 Cr	1.03%
Bharat Heavy Electricals Ltd	Equity	₹3.7 Cr	1.02%
JSW Steel Ltd	Equity	₹3.65 Cr	1.00%
Engineers India Ltd	Equity	₹3.55 Cr	0.97%
Power Grid Corp Of India Ltd	Equity	₹3.35 Cr	0.92%
Cipla Ltd	Equity	₹3.26 Cr	0.90%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.18 Cr	0.87%
DLF Ltd	Equity	₹3.17 Cr	0.87%
IRCON International Ltd	Equity	₹2.9 Cr	0.80%
TVS Motor Co Ltd	Equity	₹2.7 Cr	0.74%
KPI Green Energy Ltd	Equity	₹2.69 Cr	0.74%
Dr Reddy's Laboratories Ltd	Equity	₹2.62 Cr	0.72%
Max Estates Ltd	Equity	₹2.62 Cr	0.72%
Cummins India Ltd	Equity	₹2.54 Cr	0.70%
Maruti Suzuki India Ltd	Equity	₹2.33 Cr	0.64%
Grasim Industries Ltd	Equity	₹2.32 Cr	0.64%
CG Power & Industrial Solutions Ltd	Equity	₹2.32 Cr	0.64%
Ambuja Cements Ltd	Equity	₹2.31 Cr	0.63%
Jio Financial Services Ltd	Equity	₹2.24 Cr	0.61%
P N Gadgil Jewellers Ltd	Equity	₹2.21 Cr	0.61%
GE Vernova T&D India Ltd	Equity	₹2.16 Cr	0.59%
Sanghvi Movers Ltd	Equity	₹2.11 Cr	0.58%
Mastek Ltd	Equity	₹2.05 Cr	0.56%
Brigade Enterprises Ltd	Equity	₹2.02 Cr	0.55%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.79 Cr	0.49%
JSW Infrastructure Ltd	Equity	₹1.65 Cr	0.45%
Polycab India Ltd	Equity	₹1.33 Cr	0.37%
ITC Hotels Ltd	Equity	₹0.29 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹96.52 Cr	26.49%
Industrials	₹60.06 Cr	16.48%
Technology	₹49.12 Cr	13.48%
Healthcare	₹29.78 Cr	8.17%
Consumer Cyclical	₹29.32 Cr	8.05%
Energy	₹27.26 Cr	7.48%
Basic Materials	₹17.45 Cr	4.79%
Utilities	₹14.5 Cr	3.98%
Consumer Defensive	₹12.29 Cr	3.37%
Communication Services	₹11.44 Cr	3.14%
Real Estate	₹7.81 Cr	2.14%

Risk & Performance Ratios

Fund Managers

Alok Ranjan

Since November 2024

Rohan Korde

Since April 2022

Vishal Jajoo

Since January 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF00XX01804

Expense Ratio

0.49%

Exit Load

1.00%

Fund Size

₹364 Cr

Age

4 years 1 month

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
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹315.32 Cr	4.5%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2520.71 Cr	-4.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1301.33 Cr	4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹23.22 Cr	7.2%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹62.25 Cr	4.4%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2981.99 Cr	4.5%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹214.51 Cr	3.2%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1108.38 Cr	4.2%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2688.42 Cr	4.6%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹9,280 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹482.56 Cr	7.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.55 Cr	7.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.43 Cr	7.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1312.94 Cr	-0.6%
ITI Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹301.03 Cr	-0.4%
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%	₹47.38 Cr	8.1%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	1.0%	₹378.30 Cr	4.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2253.76 Cr	6.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹364.35 Cr	1.8%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30.73 Cr	7.6%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.3%	1.0%	₹265.94 Cr	4.3%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹43.18 Cr	7.8%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹18.29 Cr	6.5%
ITI Mid Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1095.38 Cr	4.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹374.22 Cr	4.5%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.4%	1.0%	₹216.51 Cr	11.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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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 21-Feb-2025, is ₹17.45.

What are the returns of ITI Large Cap Fund Direct Growth?

The fund has generated 1.84% over the last 1 year and 12.35% 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 97.58% in equities, 0.00% in bonds, and 2.42% 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

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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Fund Overview

Fund Size

₹364 Cr

Expense Ratio

0.49%

ISIN

INF00XX01804

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Dec 2020

Risk Level

Your principal amount will be at Very High Risk