ITI Large Cap Fund (IDCW)

EquityLarge Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

10.95%

NAV (₹)

15.7923

1 Day NAV Change

-1.93%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 369.62 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date24 Dec 2020
Fund Age5 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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return0.16%
3 Month Return-6.34%
6 Month Return-6.58%
1 Year Return1.51%
3 Year Return10.95%
5 Year Return9.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.24%104.394
Others
11.58%42.815
Finance
9.66%35.697
Power Generation & Distribution
6.82%25.191
Refineries
6.27%23.183
Telecom-Service
5.70%21.074
Automobile
5.25%19.418
Infrastructure Developers & Operators
4.60%17.009
E-Commerce/App based Aggregator
3.40%12.556
Pharmaceuticals
3.02%11.167

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.86%29.056Banks
Reliance Industr
6.18%22.825Refineries
ICICI Bank
5.92%21.898Banks
Bharti Airtel
5.61%20.749Telecom-Service
SBI
5.00%18.494Banks
Axis Bank
4.59%16.956Banks
Larsen & Toubro
4.53%16.746Infrastructure Developers & Operators
Bajaj Finance
3.38%12.484Finance
M & M
2.81%10.401Automobile
Kotak Mah. Bank
2.75%10.171Banks

Fund Manager Details

L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013) PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal

Risk-O-Meter

Very High Risk

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

Funds Managed

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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...

Frequently Asked Questions

The Net Asset Value (NAV) of ITI Large Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Large Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Large Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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