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Fund Overview

Fund Size

Fund Size

₹432 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF00XX01804

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 4 days, having been launched on 24-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 432.25 Crores, and an expense ratio of 0.61%.
  • ITI Large Cap Fund Direct Growth has given a CAGR return of 15.24% since inception.
  • The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% 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

+5.58%

+7.03% (Cat Avg.)

3 Years

+15.80%

+13.20% (Cat Avg.)

Since Inception

+15.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity423.67 Cr98.02%
Others8.58 Cr1.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.69 Cr7.56%
Reliance Industries LtdEquity29.31 Cr6.78%
Infosys LtdEquity24.07 Cr5.57%
ICICI Bank LtdEquity22.03 Cr5.10%
Tata Consultancy Services LtdEquity14.05 Cr3.25%
State Bank of IndiaEquity13.35 Cr3.09%
Bharti Airtel LtdEquity13.11 Cr3.03%
Larsen & Toubro LtdEquity12.4 Cr2.87%
Axis Bank LtdEquity11.85 Cr2.74%
ITC LtdEquity11.32 Cr2.62%
NTPC LtdEquity10.4 Cr2.41%
Net Receivables / (Payables)Cash8.58 Cr1.98%
Kotak Mahindra Bank LtdEquity8.15 Cr1.89%
JSW Energy LtdEquity7.84 Cr1.81%
Wockhardt LtdEquity7.81 Cr1.81%
PG Electroplast LtdEquity7.39 Cr1.71%
Mahindra & Mahindra LtdEquity7.33 Cr1.70%
Bajaj Finance LtdEquity7.13 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity6.9 Cr1.60%
Tata Power Co LtdEquity6.55 Cr1.52%
Mankind Pharma LtdEquity6.36 Cr1.47%
Tata Motors LtdEquity6.09 Cr1.41%
Dabur India LtdEquity6.07 Cr1.40%
Power Finance Corp LtdEquity5.98 Cr1.38%
Hindalco Industries LtdEquity5.77 Cr1.34%
Cholamandalam Investment and Finance Co LtdEquity5.68 Cr1.31%
Ambuja Cements LtdEquity5.6 Cr1.30%
UltraTech Cement LtdEquity5.4 Cr1.25%
Titan Co LtdEquity5.39 Cr1.25%
Shriram Finance LtdEquity5.13 Cr1.19%
InterGlobe Aviation LtdEquity4.69 Cr1.09%
Standard Glass Lining Technology LtdEquity4.65 Cr1.08%
SBI Life Insurance Co LtdEquity4.48 Cr1.04%
Bharat Electronics LtdEquity4.47 Cr1.03%
Sanghvi Movers LtdEquity4.45 Cr1.03%
CG Power & Industrial Solutions LtdEquity4.35 Cr1.01%
Bajaj Auto LtdEquity4.34 Cr1.00%
Zaggle Prepaid Ocean Services LtdEquity4.17 Cr0.96%
Bank of BarodaEquity4.12 Cr0.95%
REC LtdEquity3.81 Cr0.88%
Life Insurance Corporation of IndiaEquity3.8 Cr0.88%
JSW Steel LtdEquity3.67 Cr0.85%
Siemens LtdEquity3.64 Cr0.84%
JSW Infrastructure LtdEquity3.38 Cr0.78%
Vedanta LtdEquity3.36 Cr0.78%
Bharat Heavy Electricals LtdEquity3.19 Cr0.74%
Engineers India LtdEquity3.11 Cr0.72%
Cipla LtdEquity3.11 Cr0.72%
P N Gadgil Jewellers LtdEquity3.02 Cr0.70%
Power Grid Corp Of India LtdEquity2.79 Cr0.64%
KPI Green Energy LtdEquity2.77 Cr0.64%
Bajaj Finserv LtdEquity2.75 Cr0.64%
DLF LtdEquity2.71 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.49 Cr0.58%
TVS Motor Co LtdEquity2.45 Cr0.57%
Dr Reddy's Laboratories LtdEquity2.4 Cr0.56%
Cummins India LtdEquity2.37 Cr0.55%
Maruti Suzuki India LtdEquity2.26 Cr0.52%
Polycab India LtdEquity2.18 Cr0.50%
Max Estates LtdEquity2 Cr0.46%
Jio Financial Services LtdEquity1.92 Cr0.44%
IRCON International LtdEquity1.85 Cr0.43%
Mastek LtdEquity1.76 Cr0.41%
Brigade Enterprises LtdEquity1.63 Cr0.38%
GE Vernova T&D India LtdEquity1.62 Cr0.37%
Hitachi Energy India Ltd Ordinary SharesEquity1.57 Cr0.36%
KSB LtdEquity0.93 Cr0.21%
ITC Hotels LtdEquity0.29 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.68%

Mid Cap Stocks

3.73%

Small Cap Stocks

9.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services132.87 Cr30.74%
Industrials61.32 Cr14.19%
Technology51.43 Cr11.90%
Consumer Cyclical31.18 Cr7.21%
Utilities30.35 Cr7.02%
Energy29.31 Cr6.78%
Healthcare26.58 Cr6.15%
Basic Materials23.8 Cr5.51%
Consumer Defensive17.39 Cr4.02%
Communication Services13.11 Cr3.03%
Real Estate6.34 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since April 2022

VJ

Vishal Jajoo

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01804
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹432 Cr
Age
4 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹439.93 Cr12.0%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹49.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.73 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1022.05 Cr2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹276.27 Cr3.0%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.18 Cr9.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹367.13 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2010.56 Cr12.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹432.25 Cr5.6%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.57 Cr8.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹259.84 Cr13.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹44.13 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹987.53 Cr9.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹200.83 Cr19.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ITI Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹18.28.
The fund has generated 5.58% over the last 1 year and 15.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.02% in equities, 0.00% in bonds, and 1.98% in cash and cash equivalents.
The fund managers responsible for ITI Large Cap Fund Direct Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

₹432 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF00XX01804

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 3 months and 4 days, having been launched on 24-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 432.25 Crores, and an expense ratio of 0.61%.
  • ITI Large Cap Fund Direct Growth has given a CAGR return of 15.24% since inception.
  • The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% 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

+5.58%

+7.03% (Cat Avg.)

3 Years

+15.80%

+13.20% (Cat Avg.)

Since Inception

+15.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity423.67 Cr98.02%
Others8.58 Cr1.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.69 Cr7.56%
Reliance Industries LtdEquity29.31 Cr6.78%
Infosys LtdEquity24.07 Cr5.57%
ICICI Bank LtdEquity22.03 Cr5.10%
Tata Consultancy Services LtdEquity14.05 Cr3.25%
State Bank of IndiaEquity13.35 Cr3.09%
Bharti Airtel LtdEquity13.11 Cr3.03%
Larsen & Toubro LtdEquity12.4 Cr2.87%
Axis Bank LtdEquity11.85 Cr2.74%
ITC LtdEquity11.32 Cr2.62%
NTPC LtdEquity10.4 Cr2.41%
Net Receivables / (Payables)Cash8.58 Cr1.98%
Kotak Mahindra Bank LtdEquity8.15 Cr1.89%
JSW Energy LtdEquity7.84 Cr1.81%
Wockhardt LtdEquity7.81 Cr1.81%
PG Electroplast LtdEquity7.39 Cr1.71%
Mahindra & Mahindra LtdEquity7.33 Cr1.70%
Bajaj Finance LtdEquity7.13 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity6.9 Cr1.60%
Tata Power Co LtdEquity6.55 Cr1.52%
Mankind Pharma LtdEquity6.36 Cr1.47%
Tata Motors LtdEquity6.09 Cr1.41%
Dabur India LtdEquity6.07 Cr1.40%
Power Finance Corp LtdEquity5.98 Cr1.38%
Hindalco Industries LtdEquity5.77 Cr1.34%
Cholamandalam Investment and Finance Co LtdEquity5.68 Cr1.31%
Ambuja Cements LtdEquity5.6 Cr1.30%
UltraTech Cement LtdEquity5.4 Cr1.25%
Titan Co LtdEquity5.39 Cr1.25%
Shriram Finance LtdEquity5.13 Cr1.19%
InterGlobe Aviation LtdEquity4.69 Cr1.09%
Standard Glass Lining Technology LtdEquity4.65 Cr1.08%
SBI Life Insurance Co LtdEquity4.48 Cr1.04%
Bharat Electronics LtdEquity4.47 Cr1.03%
Sanghvi Movers LtdEquity4.45 Cr1.03%
CG Power & Industrial Solutions LtdEquity4.35 Cr1.01%
Bajaj Auto LtdEquity4.34 Cr1.00%
Zaggle Prepaid Ocean Services LtdEquity4.17 Cr0.96%
Bank of BarodaEquity4.12 Cr0.95%
REC LtdEquity3.81 Cr0.88%
Life Insurance Corporation of IndiaEquity3.8 Cr0.88%
JSW Steel LtdEquity3.67 Cr0.85%
Siemens LtdEquity3.64 Cr0.84%
JSW Infrastructure LtdEquity3.38 Cr0.78%
Vedanta LtdEquity3.36 Cr0.78%
Bharat Heavy Electricals LtdEquity3.19 Cr0.74%
Engineers India LtdEquity3.11 Cr0.72%
Cipla LtdEquity3.11 Cr0.72%
P N Gadgil Jewellers LtdEquity3.02 Cr0.70%
Power Grid Corp Of India LtdEquity2.79 Cr0.64%
KPI Green Energy LtdEquity2.77 Cr0.64%
Bajaj Finserv LtdEquity2.75 Cr0.64%
DLF LtdEquity2.71 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.49 Cr0.58%
TVS Motor Co LtdEquity2.45 Cr0.57%
Dr Reddy's Laboratories LtdEquity2.4 Cr0.56%
Cummins India LtdEquity2.37 Cr0.55%
Maruti Suzuki India LtdEquity2.26 Cr0.52%
Polycab India LtdEquity2.18 Cr0.50%
Max Estates LtdEquity2 Cr0.46%
Jio Financial Services LtdEquity1.92 Cr0.44%
IRCON International LtdEquity1.85 Cr0.43%
Mastek LtdEquity1.76 Cr0.41%
Brigade Enterprises LtdEquity1.63 Cr0.38%
GE Vernova T&D India LtdEquity1.62 Cr0.37%
Hitachi Energy India Ltd Ordinary SharesEquity1.57 Cr0.36%
KSB LtdEquity0.93 Cr0.21%
ITC Hotels LtdEquity0.29 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.68%

Mid Cap Stocks

3.73%

Small Cap Stocks

9.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services132.87 Cr30.74%
Industrials61.32 Cr14.19%
Technology51.43 Cr11.90%
Consumer Cyclical31.18 Cr7.21%
Utilities30.35 Cr7.02%
Energy29.31 Cr6.78%
Healthcare26.58 Cr6.15%
Basic Materials23.8 Cr5.51%
Consumer Defensive17.39 Cr4.02%
Communication Services13.11 Cr3.03%
Real Estate6.34 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since April 2022

VJ

Vishal Jajoo

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01804
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹432 Cr
Age
4 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹439.93 Cr12.0%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹49.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.73 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1022.05 Cr2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹276.27 Cr3.0%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.18 Cr9.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹367.13 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2010.56 Cr12.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹432.25 Cr5.6%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.57 Cr8.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹259.84 Cr13.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹44.13 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹987.53 Cr9.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹200.83 Cr19.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%

Still got questions?
We're here to help.

The NAV of ITI Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹18.28.
The fund has generated 5.58% over the last 1 year and 15.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.02% in equities, 0.00% in bonds, and 1.98% in cash and cash equivalents.
The fund managers responsible for ITI Large Cap Fund Direct Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo
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