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ITI Large Cap Fund
3 Year Absolute Returns
40.76% ↑
NAV (₹) on 25 Mar 2026
16.07
1 Day NAV Change
2.01%
Risk Level
Very High Risk
Rating
ITI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by ITI Asset Management Limited. Launched on 04 Dec 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 507.09 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 507.09 Cr
Equity
196.78%
Other Assets & Liabilities
3.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.87% |
| Non-Banking Financial Company (NBFC) | 7.50% |
| Refineries | 6.71% |
| Finance - Banks - Public Sector | 6.38% |
| Power - Generation/Distribution | 4.39% |
| Auto - Cars & Jeeps | 4.31% |
| Telecom Services | 4.08% |
| Construction, Contracting & Engineering | 4.05% |
| IT Consulting & Software | 3.79% |
| Cement | 2.97% |
| E-Commerce/E-Retail | 2.52% |
| Aerospace & Defense | 2.48% |
| Gems, Jewellery & Precious Metals | 2.32% |
| Net Receivables/(Payables) | 2.28% |
| Pharmaceuticals | 2.09% |
| Aluminium | 1.62% |
| Port & Port Services | 1.53% |
| Non-Alcoholic Beverages | 1.47% |
| Pumps | 1.38% |
| Airlines | 1.26% |
| Finance & Investments | 1.18% |
| Finance - Housing | 1.13% |
| Retail - Apparel/Accessories | 1.11% |
| Hospitals & Medical Services | 1.02% |
| Trading & Distributors | 1.01% |
| Mining/Minerals | 0.99% |
| Iron & Steel | 0.96% |
| Cigarettes & Tobacco Products | 0.95% |
| Holding Company | 0.87% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Engines | 0.84% |
| Hotels, Resorts & Restaurants | 0.82% |
| Food Processing & Packaging | 0.79% |
| Steel - Sponge Iron | 0.78% |
| Finance - Life Insurance | 0.68% |
| Auto - Construction Vehicles | 0.60% |
| Realty | 0.51% |
| Investment Company | 0.47% |
| Services - Others | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.71% | ₹ 34.04 | Refineries |
| HDFC Bank Limited | 6.59% | ₹ 33.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.57% | ₹ 33.33 | Finance - Banks - Private Sector |
| State Bank of India | 4.37% | ₹ 22.16 | Finance - Banks - Public Sector |
| Axis Bank Limited | 4.32% | ₹ 21.89 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.08% | ₹ 20.67 | Telecom Services |
| Larsen & Toubro Limited | 4.05% | ₹ 20.51 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 2.88% | ₹ 14.61 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 2.60% | ₹ 13.21 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.53% | ₹ 12.82 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 2.28% | ₹ 11.46 | Others |
| Shriram Finance Limited | 1.90% | ₹ 9.64 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.84% | ₹ 9.35 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.78% | ₹ 9 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Ltd | 1.63% | ₹ 8.28 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.63% | ₹ 8.27 | E-Commerce/E-Retail |
| JSW Energy Limited | 1.62% | ₹ 8.24 | Power - Generation/Distribution |
| Hindalco Industries Limited | 1.62% | ₹ 8.22 | Aluminium |
| Adani Ports and Special Economic Zone Limited | 1.53% | ₹ 7.75 | Port & Port Services |
| Titan Company Limited | 1.50% | ₹ 7.58 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 1.48% | ₹ 7.52 | Pharmaceuticals |
| Varun Beverages Limited | 1.47% | ₹ 7.47 | Non-Alcoholic Beverages |
| Infosys Limited | 1.45% | ₹ 7.34 | IT Consulting & Software |
| Bharat Electronics Limited | 1.40% | ₹ 7.08 | Aerospace & Defense |
| UltraTech Cement Limited | 1.33% | ₹ 6.75 | Cement |
| Canara Bank | 1.33% | ₹ 6.72 | Finance - Banks - Public Sector |
| InterGlobe Aviation Limited | 1.26% | ₹ 6.39 | Airlines |
| KFin Technologies Limited | 1.18% | ₹ 5.98 | Finance & Investments |
| Tata Consultancy Services Limited | 1.16% | ₹ 5.90 | IT Consulting & Software |
| PNB Housing Finance Limited | 1.13% | ₹ 5.74 | Finance - Housing |
| Trent Limited | 1.11% | ₹ 5.65 | Retail - Apparel/Accessories |
| IIFL Finance Limited | 1.09% | ₹ 5.51 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.08% | ₹ 5.49 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.02% | ₹ 5.17 | Hospitals & Medical Services |
| Adani Enterprises Limited | 1.01% | ₹ 5.13 | Trading & Distributors |
| Vedanta Limited | 0.99% | ₹ 5 | Mining/Minerals |
| JSW Steel Limited | 0.96% | ₹ 4.88 | Iron & Steel |
| ITC Limited | 0.95% | ₹ 4.84 | Cigarettes & Tobacco Products |
| Ambuja Cements Limited | 0.93% | ₹ 4.71 | Cement |
| Tata Power Company Limited | 0.93% | ₹ 4.71 | Power - Generation/Distribution |
| Swiggy Limited | 0.89% | ₹ 4.54 | E-Commerce/E-Retail |
| Shakti Pumps (India) Limited | 0.89% | ₹ 4.49 | Pumps |
| Bajaj Finserv Limited | 0.87% | ₹ 4.43 | Holding Company |
| Cummins India Limited | 0.84% | ₹ 4.27 | Engines |
| TVS Motor Company Limited | 0.84% | ₹ 4.25 | Auto - 2 & 3 Wheelers |
| P N Gadgil Jewellers Limited | 0.82% | ₹ 4.14 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Limited | 0.82% | ₹ 4.17 | Hotels, Resorts & Restaurants |
| CSB Bank Limited | 0.79% | ₹ 4 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.79% | ₹ 4.02 | Food Processing & Packaging |
| Jindal Steel Limited | 0.78% | ₹ 3.95 | Steel - Sponge Iron |
| Grasim Industries Limited | 0.71% | ₹ 3.60 | Cement |
| SBI Life Insurance Company Limited | 0.68% | ₹ 3.46 | Finance - Life Insurance |
| Bank of Baroda | 0.68% | ₹ 3.46 | Finance - Banks - Public Sector |
| Hexaware Technologies Limited | 0.63% | ₹ 3.20 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.61% | ₹ 3.12 | Pharmaceuticals |
| Sanghvi Movers Limited | 0.60% | ₹ 3.02 | Auto - Construction Vehicles |
| Tech Mahindra Limited | 0.55% | ₹ 2.80 | IT Consulting & Software |
| DLF Limited | 0.51% | ₹ 2.57 | Realty |
| KSB Limited | 0.49% | ₹ 2.50 | Pumps |
| Jio Financial Services Limited | 0.47% | ₹ 2.36 | Investment Company |
| Urban Company Ltd. | 0.44% | ₹ 2.23 | Services - Others |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.98% | -3.85% | -0.08% | 12.07% |
| Category returns | -6.07% | 2.15% | 11.06% | 52.13% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.16 | -9.28% | 32.81% | 43.82% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.16 | -9.28% | 32.81% | 43.82% | ₹507 | 2.35% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.34 | -1.30% | 32.65% | 48.41% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.34 | -1.30% | 32.65% | 48.41% | ₹1,477 | 0.56% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.88 | -6.76% | 32.28% | 38.84% | ₹17,104 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.88 | -6.76% | 32.28% | 38.84% | ₹17,104 | 1.65% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹58.81 | -3.95% | 31.99% | 44.50% | ₹12,658 | 0.92% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹58.81 | -3.95% | 31.99% | 44.50% | ₹12,658 | 0.92% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹311.93 | -2.08% | 31.61% | 50.96% | ₹568 | 2.45% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹49.46 | -5.13% | 27.19% | 35.39% | ₹12,658 | 1.75% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.16 | -9.28% | 32.81% | 43.82% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.16 | -9.28% | 32.81% | 43.82% | ₹507 | 2.35% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.71 | -0.88% | 32.64% | 47.91% | ₹379 | 2.39% |
Moderately High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.22 | 7.30% | 24.87% | 33.98% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.22 | 7.30% | 24.87% | 33.98% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.22 | 7.30% | 24.87% | 33.98% | ₹49 | 0.21% |
Low
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.36% | 23.41% | 36.50% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.85 | 6.34% | 23.39% | 36.48% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.85 | 6.34% | 23.39% | 36.48% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.39 | 3.97% | 22.98% | 0.00% | ₹31 | 0.14% |
Moderate
|
FAQs
What is the current NAV of ITI Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of ITI Large Cap Fund Regular Growth is ₹16.07 as of 25 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of ITI Large Cap Fund Regular Growth is ₹507.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Large Cap Fund Regular Growth?
ITI Large Cap Fund Regular Growth has delivered returns of -3.85% (1 Year), 12.07% (3 Year), 8.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Large Cap Fund Regular Growth?
ITI Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Large Cap Fund Regular Growth?
The minimum lumpsum investment required for ITI Large Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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