ITI Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹18.07+0.50%1 day
- Return since launch
- 10.3%
- 52-week range
- ₹15.29 — ₹18.31
- AUM
- ₹352 Cr
ITI Large Cap Fund is a Large Cap equity fund from ITI Mutual Fund with ₹352 Cr under management, launched in 2020. Over three years it has returned 4.4% a year, against 11.0% for its category. The expense ratio is 2.61% and the SEBI riskometer reading is Very High.
Performance
ITI Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.9% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.1% | +8.3 pts | 0.7% | 6.5% |
| 2Y | 4.9% | −0.1 pts | 5.0% | 4.3% |
| 3Y | 4.4% | −6.6 pts | 11.0% | 5.0% |
| 5Y | 8.4% | +0.3 pts | 8.1% | 9.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.9% | −0.8 pts | 9.7% | 9.7% |
| 3M | 2.2% | +1.2 pts | 1.1% | 0.7% |
| 6M | 8.0% | +1.7 pts | 6.2% | 5.8% |
| 1Y | 1.2% | +0.5 pts | 0.7% | 0.1% |
| 2Y | 1.9% | −0.9 pts | 2.8% | 2.6% |
| 3Y | 10.3% | −0.7 pts | 11.0% | 11.0% |
| 5Y | 6.9% | −1.3 pts | 8.1% | 8.0% |
Since launch (4 Dec 2020): 10.3%
Calendar-year returns
Category average21.4%
-0.2%
23.9%
13.9%
4.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.3% | −4.2 pts | 8.5% |
| 2024 | 13.9% | −2.4 pts | 16.3% |
| 2023 | 23.9% | −1.4 pts | 25.3% |
| 2022 | -0.2% | −3.4 pts | 3.2% |
| 2021 | 21.4% | −5.8 pts | 27.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.61%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.85 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.22 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.29 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.69 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ITI Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large83.6%
- Mid4.9%
- Small11.5%
- P/E
- 22.76
- P/B
- 3.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.51% | ₹22.91 Cr | +6.44% | +6.56% | +4.77% |
| ESDS Software Solution Ltd. | Technology | 5.00% | ₹17.59 Cr | — | — | — |
| State Bank of India | Financial | 4.72% | ₹16.61 Cr | +4.80% | +4.06% | +3.89% |
| Axis Bank Ltd. | Financial | 4.65% | ₹16.39 Cr | +4.86% | +4.13% | +3.46% |
| Reliance Industries Ltd. | Energy | 4.62% | ₹16.25 Cr | +5.57% | +7.39% | +6.44% |
| Larsen & Toubro Ltd. | Construction | 4.45% | ₹15.69 Cr | +4.67% | +3.78% | +1.76% |
| HDFC Bank Ltd. | Financial | 4.31% | ₹15.18 Cr | +8.11% | +0.89% | +8.19% |
| Bharti Airtel Ltd. | Communication | 4.24% | ₹14.93 Cr | +5.50% | +4.41% | +3.54% |
| Bajaj Finance Ltd. | Financial | 3.63% | ₹12.78 Cr | +3.61% | +2.65% | +2.83% |
| Bharat Electronics Ltd. | Capital Goods | 3.36% | ₹11.83 Cr | +1.77% | +1.43% | +1.24% |
| Kotak Mahindra Bank Ltd. | Financial | 3.14% | ₹11.07 Cr | +2.81% | +2.53% | +2.21% |
| Mahindra & Mahindra Ltd. | Automobile | 2.81% | ₹9.91 Cr | +2.78% | +2.51% | +2.50% |
| JSW Energy Ltd. | Capital Goods | 2.37% | ₹8.36 Cr | +2.66% | +1.79% | +1.74% |
| Eternal Ltd. | Services | 2.36% | ₹8.32 Cr | +2.40% | +1.73% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.20% | ₹7.75 Cr | +2.31% | +1.46% | +1.49% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.20% | ₹7.74 Cr | +2.10% | +1.51% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.19% | ₹7.71 Cr | +2.08% | +1.56% | +1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.03% | ₹7.17 Cr | +2.18% | +1.71% | +1.34% |
| NTPC Ltd. | Energy | 2.00% | ₹7.03 Cr | +2.36% | +2.04% | +1.61% |
| IIFL Finance Ltd. | Financial | 1.89% | ₹6.67 Cr | +1.52% | +1.07% | +1.34% |
| DLF Ltd. | Construction | 1.86% | ₹6.56 Cr | +1.42% | +0.97% | +0.89% |
| Hindalco Industries Ltd. | Metals & Mining | 1.84% | ₹6.49 Cr | +1.58% | +1.77% | +1.34% |
| Shriram Finance Ltd | Financial | 1.82% | ₹6.41 Cr | +1.84% | +1.75% | +1.37% |
| Ultratech Cement Ltd. | Materials | 1.66% | ₹5.84 Cr | +1.62% | +1.29% | +1.26% |
| Sanghvi Movers Ltd. | Construction | 1.65% | ₹5.80 Cr | +1.51% | +0.61% | +0.81% |
| JSW Steel Ltd. | Metals & Mining | 1.59% | ₹5.60 Cr | +1.28% | +0.98% | +0.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.53% | ₹5.40 Cr | +1.55% | +1.10% | +0.95% |
| Maruti Suzuki India Ltd. | Automobile | 1.45% | ₹5.09 Cr | +1.40% | +1.68% | +1.06% |
| National Stock Exchange | Financial | 1.40% | ₹4.94 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.28% | ₹4.52 Cr | +0.86% | +0.65% | +0.54% |
| TVS Motor Company Ltd. | Automobile | 1.28% | ₹4.51 Cr | +1.03% | +0.83% | +0.73% |
| Varun Beverages Ltd. | Consumer Staples | 1.22% | ₹4.30 Cr | +1.36% | +1.43% | +1.62% |
| Cummins India Ltd. | Capital Goods | 1.22% | ₹4.28 Cr | +1.15% | +0.88% | +0.66% |
| KFin Technologies Ltd. | Financial | 1.14% | ₹4.00 Cr | +1.60% | +1.23% | +1.27% |
| Tata Power Company Ltd. | Energy | 1.03% | ₹3.61 Cr | +1.30% | +1.06% | +1.14% |
| Bajaj Auto Ltd. | Automobile | 1.02% | ₹3.59 Cr | — | — | +0.92% |
| Others | Others | 0.95% | ₹3.36 Cr | +1.46% | +0.91% | +0.44% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.94% | ₹3.32 Cr | +1.03% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.87% | ₹3.08 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.84% | ₹2.97 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.82% | ₹2.88 Cr | +0.81% | +0.68% | +0.59% |
| Adani Power Ltd. | Energy | 0.73% | ₹2.56 Cr | — | — | +1.02% |
| PNB Housing Finance Ltd. | Financial | 0.71% | ₹2.50 Cr | +0.92% | +1.18% | +1.36% |
| The Indian Hotels Company Ltd. | Services | 0.51% | ₹1.80 Cr | +1.20% | +0.80% | +0.57% |
| National Aluminium Company Ltd. | Metals & Mining | 0.51% | ₹1.79 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.50% | ₹1.74 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.47% | ₹1.66 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.47% | ₹1.66 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ESDS Software Solution Ltd. | 1.37% | 5.00% | +3.62% |
| National Stock Exchange | 0.00% | 1.40% | +1.40% |
| Shakti Pumps (India) Ltd. | 1.16% | 0.00% | -1.16% |
| company:2534 | 1.04% | 0.00% | -1.04% |
| HDFC Bank Ltd. | 3.42% | 4.31% | +0.89% |
| Life Insurance Corporation of India | 0.80% | 0.00% | -0.80% |
| The Indian Hotels Company Ltd. | 1.27% | 0.51% | -0.76% |
| KFin Technologies Ltd. | 1.79% | 1.14% | -0.66% |
| Bharat Electronics Ltd. | 2.83% | 3.36% | +0.53% |
| Polycab India Ltd. | 0.00% | 0.50% | +0.50% |
| Eternal Ltd. | 2.82% | 2.36% | -0.46% |
| ICICI Bank Ltd. | 6.92% | 6.51% | -0.42% |
| State Bank of India | 5.04% | 4.72% | -0.32% |
| Adani Ports and Special Economic Zone Ltd. | 1.88% | 2.20% | +0.31% |
| Bharti Airtel Ltd. | 4.53% | 4.24% | -0.29% |
| Cholamandalam Investment and Finance Company Ltd. | 2.44% | 2.20% | -0.24% |
| Bajaj Finance Ltd. | 3.87% | 3.63% | -0.24% |
| Mahindra & Mahindra Ltd. | 3.03% | 2.81% | -0.21% |
| Larsen & Toubro Ltd. | 4.64% | 4.45% | -0.18% |
| Shriram Finance Ltd | 1.99% | 1.82% | -0.17% |
| Titan Company Ltd. | 2.36% | 2.19% | -0.17% |
| Cummins India Ltd. | 1.05% | 1.22% | +0.16% |
| Hyundai Motor India Ltd. | 0.71% | 0.87% | +0.16% |
| Aditya Birla Real Estate Ltd | 0.98% | 0.84% | -0.13% |
| Varun Beverages Ltd. | 1.09% | 1.22% | +0.13% |
| Axis Bank Ltd. | 4.78% | 4.65% | -0.12% |
| Sun Pharmaceutical Industries Ltd. | 2.15% | 2.03% | -0.12% |
| Kotak Mahindra Bank Ltd. | 3.06% | 3.14% | +0.08% |
| Apollo Hospitals Enterprise Ltd. | 1.62% | 1.53% | -0.08% |
| Maruti Suzuki India Ltd. | 1.36% | 1.45% | +0.08% |
| Bajaj Auto Ltd. | 1.10% | 1.02% | -0.08% |
| Hindalco Industries Ltd. | 1.92% | 1.84% | -0.08% |
| IIFL Finance Ltd. | 1.97% | 1.89% | -0.08% |
| Godfrey Phillips India Ltd. | 1.01% | 0.94% | -0.07% |
| Tata Power Company Ltd. | 0.96% | 1.03% | +0.07% |
| Sanghvi Movers Ltd. | 1.60% | 1.65% | +0.05% |
| Adani Power Ltd. | 0.68% | 0.73% | +0.04% |
| JSW Energy Ltd. | 2.42% | 2.37% | -0.04% |
| National Aluminium Company Ltd. | 0.55% | 0.51% | -0.04% |
| Others | 1.00% | 0.95% | -0.04% |
| Max Healthcare Institute Ltd. | 0.51% | 0.47% | -0.04% |
| NTPC Ltd. | 1.96% | 2.00% | +0.04% |
| TVS Motor Company Ltd. | 1.31% | 1.28% | -0.03% |
| DLF Ltd. | 1.02% | 1.05% | +0.03% |
| Ultratech Cement Ltd. | 1.68% | 1.66% | -0.02% |
| Divi's Laboratories Ltd. | 1.27% | 1.28% | +0.02% |
| Reliance Industries Ltd. | 4.60% | 4.62% | +0.02% |
| JSW Steel Ltd. | 1.60% | 1.59% | -0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.48% | 0.47% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.81% | 0.82% | +0.01% |
| PNB Housing Finance Ltd. | 0.70% | 0.71% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors)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.
- Nilay DalalMr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & masterâs in management studies in KJ Somaiya Institute of Management Studies & Research.Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.97% absolute | ₹60,000 | ₹64,782 | 7.97% | |
| 1 year1.23% annualised | ₹1,20,000 | ₹1,20,803 | 0.67% | |
| 3 years10.30% annualised | ₹3,60,000 | ₹4,23,332 | 17.59% | |
| 5 years6.86% annualised | ₹6,00,000 | ₹7,17,419 | 19.57% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Large Cap Fund?
The NAV of ITI Large Cap Fund is ₹18.07 as on 9 Nov 2026.
What is the expense ratio of ITI Large Cap Fund?
The expense ratio of ITI Large Cap Fund is 2.61% per year.
What is the minimum SIP amount for ITI Large Cap Fund?
You can start a SIP in ITI Large Cap Fund with ₹3,000 a month.
What returns has ITI Large Cap Fund given?
ITI Large Cap Fund has returned 9.1% over 1 year, 4.4% over 3 years and 8.4% over 5 years (annualised).
Is there a lock-in or exit load on ITI Large Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months..
How risky is ITI Large Cap Fund?
ITI Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages ITI Large Cap Fund?
ITI Large Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹12,469 Cr under management.