
ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 24 Dec 2020. The current NAV stands at ₹18.6704 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.76%, ICICI Bank at 6.03%, Reliance Industries at 5.83%, Bharti Airtel at 5.57%, Axis Bank at 4.76%
Scheme Overview
- Inception Date : 24 Dec 2020
- AUM : ₹352.13 Cr
- 5Y Returns (CAGR) : 7.74%
- Expense Ratio : 0.95%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.73 L
7.74%
Total Investment
₹ 30,00,000
Returns
₹ 6,72,588 (7.74%)
Maturity Value
₹ 36,72,588
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 352.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹352.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 36.31% | ||
| Industrials | 14.71% | ||
| Consumer Cyclical | 11.69% | ||
| Utilities | 7.47% | ||
| Basic Materials | 6.13% | ||
| Energy | 5.83% | ||
| Communication Services | 5.57% | ||
| Healthcare | 4.55% | ||
| Consumer Defensive | 3.53% | ||
| Other | 2.63% | ||
| Technology | 0.88% | ||
| Real Estate | 0.70% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 352.13
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
24 Dec 2020
Fund Age
5 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Alok Ranjan | PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal |
| Nilay Dalal | MBA (Finance) |
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 be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Large Cap Fund launched?
What is the current NAV of ITI Large Cap Fund?
What is the AUM of ITI Large Cap Fund?
What is the rate of return of ITI Large Cap Fund?
- In the past 1Y: -6.51%
- In the past 3Y: 9.95%
- In the past 5Y: 7.74%
What is the expense ratio of ITI Large Cap Fund?
What is exit load of ITI Large Cap Fund?
What is the portfolio of ITI Large Cap Fund?
- HDFC Bank: 7.76%
- ICICI Bank: 6.03%
- Reliance Industries: 5.83%
- Bharti Airtel: 5.57%
- Axis Bank: 4.76%
Top 3 sectoral holdings include:
- Financial Services: 36.31%
- Industrials: 14.71%
- Consumer Cyclical: 11.69%
How risky is investing in ITI Large Cap Fund?
Who is the fund manager ITI Large Cap Fund?
What is the minimum investment required in ITI Large Cap Fund?
How to invest in ITI Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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