ITI Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹17.44+0.08%1 day
- Return since launch
- 9.9%
- 52-week range
- ₹15.29 — ₹18.31
- AUM
- ₹364 Cr
ITI Large Cap Fund is a Large Cap equity fund from ITI Mutual Fund with ₹364 Cr under management, launched in 2020. Over three years it has returned 2.8% a year, against 8.8% for its category. The expense ratio is 2.63% 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 +1.4% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.1% | +4.2 pts | -2.0% | -5.8% |
| 2Y | 1.3% | +2.4 pts | -1.1% | -1.9% |
| 3Y | 2.8% | −6.0 pts | 8.8% | 1.7% |
| 5Y | 7.5% | +0.2 pts | 7.3% | 7.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.4% | +3.6 pts | -4.0% | -4.1% |
| 3M | 2.1% | +3.6 pts | -1.5% | -1.8% |
| 6M | 11.3% | +5.4 pts | 5.9% | 5.1% |
| 1Y | 1.4% | +3.4 pts | -2.0% | -2.7% |
| 2Y | -3.6% | +0.3 pts | -3.9% | -4.1% |
| 3Y | 9.2% | +0.4 pts | 8.8% | 8.5% |
| 5Y | 6.6% | −0.7 pts | 7.3% | 7.2% |
Since launch (4 Dec 2020): 9.9%
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
2.63%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.09%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- 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 | -0.97 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.30 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.60 | 15.51 | 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 31 Aug 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large85.4%
- Mid6.0%
- Small8.6%
- P/E
- 23.02
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.92% | ₹25.20 Cr | +6.03% | +6.57% | +5.01% |
| State Bank of India | Financial | 5.04% | ₹18.35 Cr | +4.62% | +4.37% | +3.63% |
| Axis Bank Ltd. | Financial | 4.78% | ₹17.38 Cr | +4.76% | +4.32% | +3.24% |
| Larsen & Toubro Ltd. | Construction | 4.64% | ₹16.88 Cr | +4.71% | +4.05% | +1.75% |
| Reliance Industries Ltd. | Energy | 4.60% | ₹16.74 Cr | +5.83% | +6.71% | +6.49% |
| Bharti Airtel Ltd. | Communication | 4.53% | ₹16.48 Cr | +5.57% | +4.08% | +3.60% |
| Bajaj Finance Ltd. | Financial | 3.87% | ₹14.08 Cr | +3.35% | +2.88% | +2.80% |
| HDFC Bank Ltd. | Financial | 3.42% | ₹12.47 Cr | +7.76% | +0.95% | +9.12% |
| Kotak Mahindra Bank Ltd. | Financial | 3.06% | ₹11.13 Cr | +2.82% | +2.60% | +3.20% |
| Mahindra & Mahindra Ltd. | Automobile | 3.03% | ₹11.02 Cr | +2.83% | +2.53% | +2.37% |
| Bharat Electronics Ltd. | Capital Goods | 2.83% | ₹10.29 Cr | +1.81% | +1.40% | +1.15% |
| Eternal Ltd. | Services | 2.82% | ₹10.28 Cr | +2.33% | +1.63% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.44% | ₹8.89 Cr | +2.04% | +1.63% | +1.33% |
| JSW Energy Ltd. | Capital Goods | 2.42% | ₹8.79 Cr | +2.78% | +1.62% | +1.62% |
| Titan Company Ltd. | Consumer Discretionary | 2.36% | ₹8.57 Cr | +1.98% | +1.50% | +1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.15% | ₹7.83 Cr | +2.16% | +1.48% | +1.35% |
| Shriram Finance Ltd | Financial | 1.99% | ₹7.24 Cr | +1.71% | +1.90% | +1.30% |
| IIFL Finance Ltd. | Financial | 1.97% | ₹7.18 Cr | +1.43% | +1.09% | +1.28% |
| NTPC Ltd. | Energy | 1.96% | ₹7.13 Cr | +2.62% | +1.84% | +1.16% |
| Hindalco Industries Ltd. | Metals & Mining | 1.92% | ₹7.00 Cr | +1.91% | +1.62% | +1.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.88% | ₹6.86 Cr | +2.15% | +1.53% | — |
| DLF Ltd. | Construction | 1.83% | ₹6.66 Cr | +1.39% | +1.01% | +0.94% |
| KFin Technologies Ltd. | Financial | 1.79% | ₹6.52 Cr | +0.72% | +1.18% | +1.25% |
| Ultratech Cement Ltd. | Materials | 1.68% | ₹6.10 Cr | +1.69% | +1.33% | +1.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.62% | ₹5.88 Cr | +1.50% | +1.02% | +0.99% |
| JSW Steel Ltd. | Metals & Mining | 1.60% | ₹5.84 Cr | +1.37% | +0.96% | +0.78% |
| Sanghvi Movers Ltd. | Construction | 1.60% | ₹5.83 Cr | +1.28% | +0.60% | +1.62% |
| company:20839 | Technology | 1.37% | ₹5.00 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.36% | ₹4.96 Cr | +1.33% | +1.78% | — |
| TVS Motor Company Ltd. | Automobile | 1.31% | ₹4.77 Cr | +1.02% | +0.84% | +0.71% |
| The Indian Hotels Company Ltd. | Services | 1.27% | ₹4.61 Cr | +1.13% | +0.82% | +0.61% |
| Divi's Laboratories Ltd. | Healthcare | 1.27% | ₹4.61 Cr | +0.90% | +0.61% | +0.58% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.16% | ₹4.24 Cr | +1.27% | +0.89% | +1.38% |
| Bajaj Auto Ltd. | Automobile | 1.10% | ₹4.01 Cr | — | — | +0.93% |
| Varun Beverages Ltd. | Consumer Staples | 1.09% | ₹3.98 Cr | +1.45% | +1.47% | +1.81% |
| Cummins India Ltd. | Capital Goods | 1.05% | ₹3.84 Cr | +1.22% | +0.84% | +0.65% |
| company:2534 | Metals & Mining | 1.04% | ₹3.79 Cr | — | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.01% | ₹3.69 Cr | +1.11% | — | — |
| Others | Others | 1.00% | ₹3.62 Cr | +1.90% | +1.31% | +0.89% |
| company:670 | Consumer Staples | 0.98% | ₹3.56 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.96% | ₹3.49 Cr | +1.45% | +0.93% | +1.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.81% | ₹2.96 Cr | +0.86% | +0.68% | +0.60% |
| company:5765 | Insurance | 0.80% | ₹2.92 Cr | — | — | — |
| company:19482 | Automobile | 0.71% | ₹2.60 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.70% | ₹2.56 Cr | +0.93% | +1.13% | +1.65% |
| company:11418 | Energy | 0.68% | ₹2.49 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.55% | ₹2.00 Cr | — | — | — |
| company:16192 | Healthcare | 0.51% | ₹1.86 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | ₹1.75 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.05 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 6.18% | 3.42% | -2.76% |
| Others | 2.58% | 1.00% | -1.58% |
| company:20839 | 0.00% | 1.37% | +1.37% |
| Bharti Airtel Ltd. | 5.90% | 4.53% | -1.37% |
| Bharat Electronics Ltd. | 1.68% | 2.83% | +1.15% |
| Ambuja Cements Ltd. | 1.11% | 0.00% | -1.11% |
| company:2534 | 0.00% | 1.04% | +1.04% |
| Britannia Industries Ltd. | 0.99% | 0.00% | -0.99% |
| company:670 | 0.00% | 0.98% | +0.98% |
| company:5765 | 0.00% | 0.80% | +0.80% |
| company:19482 | 0.00% | 0.71% | +0.71% |
| company:11418 | 0.00% | 0.68% | +0.68% |
| company:16192 | 0.00% | 0.51% | +0.51% |
| Siemens Energy India Ltd. | 0.50% | 0.00% | -0.50% |
| NTPC Ltd. | 2.31% | 1.96% | -0.35% |
| Tata Power Company Ltd. | 1.29% | 0.96% | -0.33% |
| Axis Bank Ltd. | 4.47% | 4.78% | +0.31% |
| Bajaj Finance Ltd. | 4.14% | 3.87% | -0.27% |
| DLF Ltd. | 0.76% | 1.02% | +0.26% |
| Kotak Mahindra Bank Ltd. | 2.82% | 3.06% | +0.24% |
| PNB Housing Finance Ltd. | 0.94% | 0.70% | -0.24% |
| State Bank of India | 4.84% | 5.04% | +0.20% |
| Sun Pharmaceutical Industries Ltd. | 2.35% | 2.15% | -0.20% |
| Divi's Laboratories Ltd. | 1.07% | 1.27% | +0.20% |
| Sanghvi Movers Ltd. | 1.42% | 1.60% | +0.18% |
| Larsen & Toubro Ltd. | 4.47% | 4.64% | +0.17% |
| ICICI Bank Ltd. | 6.77% | 6.92% | +0.15% |
| JSW Energy Ltd. | 2.55% | 2.42% | -0.13% |
| IIFL Finance Ltd. | 1.84% | 1.97% | +0.13% |
| Shriram Finance Ltd | 1.86% | 1.99% | +0.13% |
| Varun Beverages Ltd. | 1.20% | 1.09% | -0.11% |
| Adani Ports and Special Economic Zone Ltd. | 1.99% | 1.88% | -0.11% |
| Hindalco Industries Ltd. | 1.83% | 1.92% | +0.09% |
| Mahindra & Mahindra Ltd. | 3.11% | 3.03% | -0.08% |
| Cummins India Ltd. | 1.13% | 1.05% | -0.08% |
| KFin Technologies Ltd. | 1.72% | 1.79% | +0.07% |
| Shakti Pumps (India) Ltd. | 1.23% | 1.16% | -0.07% |
| Eternal Ltd. | 2.76% | 2.82% | +0.06% |
| JSW Steel Ltd. | 1.54% | 1.60% | +0.06% |
| Reliance Industries Ltd. | 4.66% | 4.60% | -0.06% |
| Bajaj Auto Ltd. | 1.04% | 1.10% | +0.06% |
| SBI Life Insurance Company Ltd. | 0.87% | 0.81% | -0.06% |
| Maruti Suzuki India Ltd. | 1.42% | 1.36% | -0.06% |
| Ultratech Cement Ltd. | 1.73% | 1.68% | -0.05% |
| National Aluminium Company Ltd. | 0.50% | 0.55% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 2.41% | 2.44% | +0.03% |
| Titan Company Ltd. | 2.33% | 2.36% | +0.03% |
| TVS Motor Company Ltd. | 1.29% | 1.31% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.50% | 0.48% | -0.02% |
| The Indian Hotels Company Ltd. | 1.26% | 1.27% | +0.01% |
| Godfrey Phillips India Ltd. | 1.02% | 1.01% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.61% | 1.62% | +0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
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 | ₹1,872 Cr | 2.51% | 0.7% | 4.8% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
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 months11.26% absolute | ₹60,000 | ₹66,756 | 11.26% | |
| 1 year1.40% annualised | ₹1,20,000 | ₹1,20,914 | 0.76% | |
| 3 years9.15% annualised | ₹3,60,000 | ₹4,15,608 | 15.45% | |
| 5 years6.57% annualised | ₹6,00,000 | ₹7,11,893 | 18.65% |
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 ₹17.44 as on 25 Sep 2026.
What is the expense ratio of ITI Large Cap Fund?
The expense ratio of ITI Large Cap Fund is 2.63% 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 2.1% over 1 year, 2.8% over 3 years and 7.5% 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 ₹11,302 Cr under management.