3 Year Returns
7.97%
NAV (₹)
15.7191
1 Day NAV Change
-1.61%
ITI Large Cap Fund IDCW is a scheme from ITI Mutual Fund AMC, launched on 24 Dec 2020 and currently managing ₹ 363.97 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ITI Large Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 363.97 Cr |
| Expense Ratio | 2.63% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹363.97 Cr
Cash Holdings
0%
Equity
96.91%
Cash
0%
Debt
0%
Other
3.09%
ITI Large Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.96% | ₹ 87.201 | |
| Others | 15.29% | ₹ 55.666 | |
| Finance | 11.32% | ₹ 41.216 | |
| Automobile | 7.76% | ₹ 28.232 | |
| Power Generation & Distribution | 6.21% | ₹ 22.592 | |
| Infrastructure Developers & Operators | 4.78% | ₹ 17.41 | |
| Refineries | 4.74% | ₹ 17.266 | |
| Telecom-Service | 4.67% | ₹ 17.007 | |
| Pharmaceuticals | 3.52% | ₹ 12.83 | |
| Non Ferrous Metals | 3.05% | ₹ 11.092 |
ITI Large Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.92% | ₹ 25.202 | Banks | |
| SBI | 5.04% | ₹ 18.348 | Banks | |
| Axis Bank | 4.78% | ₹ 17.38 | Banks | |
| Larsen & Toubro | 4.64% | ₹ 16.875 | Infrastructure Developers & Operators | |
| Reliance Industr | 4.60% | ₹ 16.736 | Refineries | |
| Bharti Airtel | 4.53% | ₹ 16.485 | Telecom-Service | |
| Bajaj Finance | 3.87% | ₹ 14.083 | Finance | |
| HDFC Bank | 3.42% | ₹ 12.465 | Banks | |
| Net CA & Others | 3.09% | ₹ 11.128 | Debt Others | |
| Kotak Mah. Bank | 3.06% | ₹ 11.129 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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