ITI Large Cap Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The ITI Large Cap Fund Direct - Growth is a 5 yrs 1 m old fund and has delivered average annual returns of 13.12% since inception. ITI Large Cap Fund Direct - Growth Returns 1-Year 3-Year 5-Year Since Inception 6.01% 14.76% 11.84% 13.12%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.9925-1.41% 1 day change	13.12% p.a.	App exclusive #NA View Ranked Funds	₹528 Cr

Historical NAV & returns

NAV: ₹18.9925 as on Feb 02, 2026

This fund Category average

ITI Large Cap Fund overview

Expense ratio	0.52% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹528 Cr
Lock-in Period	Nil
Age	5 yrs 1 m since Dec 04, 2020
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-6.23%	-4.34%
3 Months	-4.69%	-3.25%
6 Months	-0.3%	0.54%
1 Year	6.01%	7.85%
2 Years	6.36%	9.66%
3 Years	14.76%	15.42%
4 Years	10.63%	11.58%
5 Years	11.84%	13.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 86.12%

Mid Cap 4.31%

Small Cap 9.23%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.26%

HDFC Bank Ltd.6.33%

ICICI Bank Ltd.6.14%

Bharti Airtel Ltd.4.38%

Top sectors

Financial 37.14999999999999%

Energy 10.07%

Services 9.09%

Capital Goods 6.81%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.33852728%

Other Holdings

Others 0.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Large Cap Fund	-6.23%	-0.3%	6.01%	14.76%	11.84%	N.A.
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Large Cap Fund	12.96	1.03	0.72	1.06
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Large Cap Fund	N.A.	528 Cr	5 yrs 1 m	0.52%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.03 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.72 vs. 4.84 Poor risk-adjusted returns
Beta	1.03 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	12.96 vs. 10.0 More volatile performance

About this fund

About ITI Large Cap Fund

ITI Large Cap Fund Direct - Growth is a Large Cap mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 04/12/2020. ITI Large Cap Fund Direct - Growth has ₹528 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Large Cap Fund Direct - Growth as of 02/02/2026 is ₹18.99. The fund has an expense ratio of 0.52%, which is less than what most other Large Cap funds charge.

ITI Large Cap Fund Direct - Growth returns of last 1-year are 4.65%. Since launch, it has delivered 13.37% average annual returns.
ITI Large Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Services, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Axis Bank Ltd..

...

Fund AUM

528 Cr as on Dec 31, 2025

Fund managers

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Alok Ranjan

Mr. 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.

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.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	3.16%	19.0%
ITI Mid Cap Fund	N.A.	1,329 Cr	11.39%	N.A.
ITI ELSS Tax Saver Fund	N.A.	440 Cr	4.51%	14.77%
ITI Flexi Cap Fund	N.A.	1,299 Cr	9.81%	N.A.
ITI Value Fund	N.A.	354 Cr	9.41%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ITI Large Cap Fund Direct - Growth?

The current Net Asset Value (NAV) of the ITI Large Cap Fund - Direct Growth plan is approximately ₹18.9925 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Large Cap Fund Direct - Growth is a 5 yrs 1 m old fund and has delivered average annual returns of 13.12% since inception.

ITI Large Cap Fund Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
6.01%	14.76%	11.84%	13.12%

How much does this mutual fund charge as expense ratio?

The ITI Large Cap Fund - Direct Growth has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 528 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Large Cap Fund?

The ITI Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	7.26%
HDFC Bank Ltd.	6.33%
ICICI Bank Ltd.	6.14%
Bharti Airtel Ltd.	4.38%
Axis Bank Ltd.	3.8%
State Bank of India	3.77%
Larsen & Toubro Ltd.	3.4%
Bajaj Finance Ltd.	2.74%
Kotak Mahindra Bank Ltd.	2.65%
Mahindra & Mahindra Ltd.	2.65%

What are the top sectors ITI Large Cap Fund has invested in?

The ITI Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	37.14999999999999%
Energy	10.07%
Services	9.09%
Capital Goods	6.81%
Automobile	5.34%
Construction	5.23%
Technology	4.6899999999999995%
Communication	4.38%
Metals & Mining	4.27%
Consumer Staples	4.0%

What is risk level of ITI Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ITI Large Cap Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ITI Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ITI Large Cap Fund is complete.

How can I redeem my investments in ITI Large Cap Fund?

Redeeming your investments in the ITI Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.