ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Large-Cap

Get the latest NAV of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.54

▲0.2%1D

NAV as on 02 Apr 2026

11.11%/per year

Since Inception

Absolute Gain%

▲▼

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.42%
-14.05%
-9.09%
-3.49%
12.35%
9.71%
Nifty 100
-7.22%
-13.45%
-8.86%
-0.55%
10.6%
9.22%
Large-Cap Avg
-8.74%
-13.12%
-8.52%
-1.93%
12.15%
10.49%
Best in Large-Cap
-4.44%
-6.52%
-4.92%
4.16%
16.44%
16.08%
Worst in Large-Cap
-10.06%
-14.5%
-10.74%
-8.79%
9.46%
7.92%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
507Cr
0.52%
-3.49%
12.35%
0.11
1.04
0.38
0.52
0.10
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
86.4%
Small cap
7.4%
Mid cap
3.9%
Small Cap allocation has gone down from 8.3% to 7.4%
Small Cap allocation has gone down from 8.3% to 7.4%
Mid Cap allocation has gone down from 4.1% to 3.9%
Mid Cap allocation has gone down from 4.1% to 3.9%
Large Cap allocation has gone up from 85.9% to 86.4%
Large Cap allocation has gone up from 85.9% to 86.4%
Cash allocation has gone up from 0.7% to 1.3%
Cash allocation has gone up from 0.7% to 1.3%

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
35.8%
Industrial
11.4%
Tech
9.5%
Consumer Cyclical
8.1%
Consumer Defensive
8%
Energy
7.5%
Basic Materials
5.1%
Utilities
4.9%
Communication
4.6%
Health
4.4%
Real Estate
0.6%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

39%

Industrial

12%

Consumer Cyclical

12%

Jan'26

Financial Services

38%

Industrial

13%

Consumer Cyclical

12%

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
6.71%
0%
HDFC Bank Ltd
6.59%
0%
ICICI Bank Ltd
6.57%
0%
State Bank of India
4.37%
-9.1%
Axis Bank Ltd
4.32%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.65% to 1.47%
Varun Beverages Ltd's allocation increased from 0.65% to 1.47%
Larsen & Toubro Ltd's allocation increased from 3.7% to 4.05%
Larsen & Toubro Ltd's allocation increased from 3.7% to 4.05%
ICICI Bank Ltd's allocation increased from 6.42% to 6.57%
ICICI Bank Ltd's allocation increased from 6.42% to 6.57%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.86 % to 6.59 %
HDFC Bank Ltd's allocation decreased from 6.86 % to 6.59 %
Bharti Airtel Ltd's allocation decreased from 4.24 % to 4.08 %
Bharti Airtel Ltd's allocation decreased from 4.24 % to 4.08 %
Mahindra & Mahindra Ltd's allocation decreased from 2.54 % to 2.53 %
Mahindra & Mahindra Ltd's allocation decreased from 2.54 % to 2.53 %

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty 100 TR INR
AUM₹507 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
84.16%
Risk
Risk meter
pointer
Very High Risk

About ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Vishal Jajoo, Alok Ranjan, Rohan Korde. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹507 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.49%, 12.35% and 9.71% respectively.

Holdings

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Basic Materials, Tech, Utilities, Communication, Consumer Defensive, Health, Real Estate, Corporate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 be no assurance that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vishal Jajoo

Fund Manager of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2024

Alok Ranjan

Fund Manager of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 4 November 2024

Rohan Korde

Fund Manager of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 April 2022

Learn more about ITI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 507.1 Cr
₹ 510.1 Cr
₹ 537.2 Cr
  • AUM of the fund stands at 507.1 Cr as of Feb'26
  • AUM decreased by 3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -3.49% in 1 year, 12.35% in 3 years, 9.71% in 5 years.

Who is the fund manager of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Vishal Jajoo, Alok Ranjan, Rohan Korde.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹507 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(6.71%), HDFC Bank Ltd(6.59%), ICICI Bank Ltd(6.57%)