ITI Large Cap Fund - IDCW - Direct Plan

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  • 1.89 %Nav, as on 08-04-2025

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  • Net Change on 08-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 1.94 14.22 25.29 0.93 60,177.20
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.55 10.79 22.73 0.88 46,139.85
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 2.29 9.03 21.22 0.55 35,532.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -0.09 16.08 27.42 0.74 34,211.60
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 -1.32 13.27 24.46 1.02 33,913.31

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NTPC Limited

  • ITC Limited

  • Wockhardt Limited

  • Kotak Mahindra Bank Limited

  • JSW Energy Limited

  • PG Electroplast Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Mankind Pharma Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Standard Glass Lining Technology Ltd

  • Sanghvi Movers Limited

  • CG Power and Industrial Solutions Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Engineers India Limited

  • BEML Limited

  • REC Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bajaj Auto Limited

  • JSW Infrastructure Ltd

  • Siemens Limited

  • JSW Steel Limited

  • Life Insurance Corporation Of India

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • IRCON International Limited

  • KPI Green Energy Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • P N Gadgil Jewellers Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • Dr. Reddy's Laboratories Limited

  • Polycab India Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Max Estates Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Mastek Limited

  • Brigade Enterprises Limited

  • KSB Limited

  • ITC Hotels Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Miscellaneous

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Airlines

  • Construction Vehicles

  • Fintech

  • Steel & Iron Products

  • Port

  • Engineering

  • Retailing

  • Finance - Investment

  • Diesel Engines

  • Cable

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

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About ITI Large Cap Fund

Scheme Analysis

ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹472.57 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ITI Large Cap Fund ended up ₹0.32(1.89%)yesterday to ₹17.2988.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Large Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com