October 28, 2026
mayank
ITI Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 18.39 |
| NAV IDCW (Rs.) | 17.45 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 352 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.59% |
| 1 Year Return (%) | -8.58 |
| 3 Year Return (%) | 8.94 |
| 5 Year Return (%) | 6.65 |
| 10 Year Return (%) | — |
| Return Since Launch | 10.79% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) Nilay Dalal
Education: Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience: Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Large Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 24-Dec-20 |
| Return Since Launch | 10.79% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 352 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.59% |
| (As on 30-Sep-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 51.00% |
ITI Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Large Cap Dir | -9.20 | -1.16 | -8.29 | -4.62 | -3.72 | -8.58 | 8.94 | 6.65 | — | — |
| BSE 100 TRI | -11.31 | -0.60 | -4.45 | -5.31 | -5.30 | -10.31 | 8.11 | 6.92 | — | — |
| Equity: Large Cap | -9.77 | -0.88 | -5.12 | -5.68 | -5.38 | -9.15 | 9.56 | 7.61 | — | — |
| Rank within category | 45 | 88 | 95 | 28 | 11 | 46 | 39 | 34 | — | — |
| Number of funds in category | 110 | 117 | 117 | 115 | 114 | 109 | 81 | 65 | 51 | 42 |
Peer Comparison of ITI Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Large Cap Dir | 3 out of 5 stars | -8.58 | 8.94 | 6.65 | 0.59 | 352 | 10.79 | 0.50 (90) | 5Y 10M | 51.00 |
| ICICI Pru Large Cap Dir | 5 out of 5 stars | -11.07 | 9.56 | 9.13 | 0.72 | 76,352 | 13.81 | 1.00 (30) | 13Y 9M | 92.00 |
| Nippon India Large Cap Dir | 5 out of 5 stars | -10.45 | 10.07 | 10.94 | 0.59 | 51,296 | 14.38 | 1.00 (7) | 13Y 9M | 38.00 |
| HDFC Large Cap Dir | 4 out of 5 stars | -10.26 | 7.54 | 8.42 | 0.85 | 37,294 | 12.28 | 1.00 (365) | 13Y 9M | 15.73 |
| DSP Large Cap Dir | 4 out of 5 stars | -10.70 | 10.03 | 8.51 | 0.79 | 6,642 | 10.93 | 1.00 (364) | 13Y 9M | 52.00 |
ITI Large Cap Fund Portfolio Analysis
| No. of Stocks | 48 |
| Top 10 Stocks | 45.48% |
| Top 5 Stocks | 25.49% |
| Top 3 Sectors | 61.91% |
| Portfolio P/B Ratio | 3.12 |
| Portfolio P/E Ratio | 22.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,75,303 | 3,80,841 |
| Large (%) | 83.64 | 94.63 |
| Mid (%) | 4.90 | 5.61 |
| Small (%) | 11.46 | 5.09 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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