ITI Large Cap Fund

ITI Large Cap Fund

Equity

ITI Mutual Fund

Large-Cap

Get the latest NAV of ITI Large Cap Fund. 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.

₹19.17

NAV as on 19 Jun 2026

12.6%/per year

Since Inception

Absolute Gain%

▲▼

85 people have invested ₹ 6.3L in ITI Large Cap Fund in the last three months

ITI Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.24%
8.46%
-3.29%
0.5%
12.46%
10.88%
Nifty 100
1.99%
5.56%
-5.29%
-2.19%
10.04%
9.42%
Large-Cap Avg
2.85%
6.91%
-4.31%
0.31%
11.75%
10.92%
Best in Large-Cap
4.79%
11.78%
3.77%
7.16%
16.52%
16.25%
Worst in Large-Cap
1.26%
1.91%
-6.35%
-5.69%
9.28%
8.1%

ITI Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

22
/26
50% Performance
19% Risk Management
84% Cost

Ranked 22 out of 26 mutual funds in the large-cap category as per INDmoney.

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
22/26
361Cr
0.69%
0.5%
12.46%
0.60
1.05
0.40
0.59
0.20
Nippon India Large Cap Fund
1/26
51,660Cr
0.58%
1.48%
15.03%
3.65
0.96
0.62
0.92
1.37
ICICI Prudential Large Cap Fund
2/26
76,297Cr
0.72%
-0.28%
14.56%
3.24
0.91
0.61
0.90
1.13
Baroda BNP Paribas Large Cap Fund
3/26
2,550Cr
0.67%
2%
14.37%
2.93
0.99
0.57
0.84
1.17
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

ITI Large Cap Fund 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 Asset Allocation

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

Fund Distribution

as on (14-Jun-26)

Large cap
86.6%
Small cap
5.8%
Mid cap
5%

ITI Large Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
36.3%
Industrial
14.1%
Consumer Cyclical
12.2%
Energy
8.2%
Tech
6.9%
Basic Materials
5.5%
Utilities
5.4%
Communication
4.4%
Consumer Defensive
3.5%
Health
3%
Real Estate
0.6%

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

May'26

Financial Services

39%

Industrial

14%

Consumer Cyclical

12%

Apr'26

Financial Services

39%

Industrial

14%

Consumer Cyclical

12%

ITI Large Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.76%
0%
ICICI Bank Ltd
6.03%
-28.3%
Reliance Industries Ltd
5.83%
-34.7%
Bharti Airtel Ltd
5.57%
0%
Axis Bank Ltd
4.76%
-15.5%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.2% to 7.86%
HDFC Bank Ltd's allocation increased from 6.2% to 7.86%
Bharti Airtel Ltd's allocation increased from 4.41% to 5.61%
Bharti Airtel Ltd's allocation increased from 4.41% to 5.61%
State Bank of India's allocation increased from 4.06% to 5%
State Bank of India's allocation increased from 4.06% to 5%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.39 % to 6.18 %
Reliance Industries Ltd's allocation decreased from 7.39 % to 6.18 %
ICICI Bank Ltd's allocation decreased from 6.56 % to 5.92 %
ICICI Bank Ltd's allocation decreased from 6.56 % to 5.92 %
Hindalco Industries Ltd's allocation decreased from 1.77 % to 1.72 %
Hindalco Industries Ltd's allocation decreased from 1.77 % to 1.72 %

ITI Large Cap Fund Overview

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

Expense ratio0.69%
Benchmark
Nifty 100 TR INR
AUM₹361 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

ITI Large Cap Fund is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Nilay Dalal, Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large Cap Fund has ₹361 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ITI Large Cap Fund has given a CAGR return of 12.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.50%, 12.46% and 10.88% respectively.

Holdings

ITI Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Basic Materials, Energy, Communication, Health, Consumer Defensive, Tech, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, 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

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 has no lock in period.

Fund Manager

Nilay Dalal

Fund Manager of ITI Large Cap Fund, since 8 May 2026

Alok Ranjan

Fund Manager of ITI Large Cap Fund, since 4 November 2024

Learn more about ITI Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 369.6 Cr
₹ 369.6 Cr
₹ 444.3 Cr
  • AUM of the fund stands at 369.6 Cr as of May'26
  • AUM has remained same between May'26 and Apr'26

Compare ITI Large Cap Fund

ITI Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for ITI Large Cap Fund

How do I invest in ITI Large Cap Fund?

INDmoney makes it simple to invest in the ITI Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Large Cap Fund’.
  • 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?

The NAV of the fund today is ₹19.17. 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 fund has generated a return of 0.50% in 1 year, 12.46% in 3 years, 10.88% in 5 years.

Who is the fund manager of ITI Large Cap Fund?

The fund managers are Nilay Dalal, Alok Ranjan.

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 0.69%. 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 ₹361 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?

The top 3 holdings of the fund are HDFC Bank Ltd(7.76%), ICICI Bank Ltd(6.03%), Reliance Industries Ltd(5.83%)