ITI Large Cap Fund - Direct Plan IDCW | ITI Large Cap Fund - Direct Plan NAV Today [19.26], Performance & History

ITI Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by ITI Asset Management Limited. Launched on 04 Dec 2020, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 528.41 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 528.41 Cr

Equity

99.06%

Other Assets & Liabilities

0.94%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.70%
Refineries	7.48%
IT Consulting & Software	6.72%
Non-Banking Financial Company (NBFC)	6.11%
Power - Generation/Distribution	5.67%
Pharmaceuticals	5.56%
Cement	3.03%
Finance - Banks - Public Sector	2.92%
Telecom Services	2.88%
Construction, Contracting & Engineering	2.67%
Aerospace & Defense	2.43%
Cigarettes & Tobacco Products	2.22%
Auto - Construction Vehicles	2.03%
Finance - Term Lending Institutions	2.03%
Finance - Life Insurance	1.96%
Gems, Jewellery & Precious Metals	1.92%
Finance - Housing	1.65%
Mining/Minerals	1.61%
Auto - Cars & Jeeps	1.57%
Engineering - Heavy	1.50%
Auto - 2 & 3 Wheelers	1.45%
Auto - LCVs/HCVs	1.31%
Finance & Investments	1.25%
Engineering - General	1.25%
Power - Transmission/Equipment	1.10%
Non-Alcoholic Beverages	1.10%
Railway Wagons and Wans	1.09%
Aluminium	1.07%
Airlines	1.04%
Holding Company	1.03%
IT Enabled Services	0.97%
Net Receivables/(Payables)	0.94%
Hospitals & Medical Services	0.84%
Consumer Electronics	0.84%
Iron & Steel	0.71%
Realty	0.63%
Hotels, Resorts & Restaurants	0.58%
Engines	0.53%
Cables - Power/Others	0.51%
Electric Equipment - Switchgear/Circuit Breaker	0.50%
Electric Equipment - General	0.36%
Pumps	0.24%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.62%	₹ 46.47	Finance - Banks - Private Sector
Reliance Industries Limited	6.44%	₹ 34.70	Refineries
ICICI Bank Limited	4.91%	₹ 26.45	Finance - Banks - Private Sector
Infosys Limited	4.13%	₹ 22.28	IT Consulting & Software
Axis Bank Limited	3.07%	₹ 16.53	Finance - Banks - Private Sector
State Bank of India	2.92%	₹ 15.74	Finance - Banks - Public Sector
Bharti Airtel Limited	2.88%	₹ 15.50	Telecom Services
Bajaj Finance Limited	2.77%	₹ 14.92	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.67%	₹ 14.40	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.59%	₹ 13.97	IT Consulting & Software
ITC Limited	2.22%	₹ 11.98	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.10%	₹ 11.32	Finance - Banks - Private Sector
NTPC Limited	2.07%	₹ 11.15	Power - Generation/Distribution
Wockhardt Limited	1.84%	₹ 9.90	Pharmaceuticals
PNB Housing Finance Limited	1.65%	₹ 8.87	Finance - Housing
Mahindra & Mahindra Limited	1.57%	₹ 8.44	Auto - Cars & Jeeps
JSW Energy Limited	1.53%	₹ 8.24	Power - Generation/Distribution
Tata Power Company Limited	1.41%	₹ 7.58	Power - Generation/Distribution
Shriram Finance Limited	1.36%	₹ 7.33	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.35%	₹ 7.26	Pharmaceuticals
Tata Motors Limited	1.31%	₹ 7.06	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	1.29%	₹ 6.97	Aerospace & Defense
Mankind Pharma Limited	1.27%	₹ 6.85	Pharmaceuticals
KFin Technologies Limited	1.25%	₹ 6.74	Finance & Investments
Engineers India Limited	1.25%	₹ 6.72	Engineering - General
Ambuja Cements Limited	1.24%	₹ 6.67	Cement
Power Finance Corporation Limited	1.24%	₹ 6.67	Finance - Term Lending Institutions
Cholamandalam Investment and Finance Company Ltd	1.20%	₹ 6.49	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.16%	₹ 6.23	Gems, Jewellery & Precious Metals
Sanghvi Movers Limited	1.14%	₹ 6.16	Auto - Construction Vehicles
Bharat Electronics Limited	1.14%	₹ 6.12	Aerospace & Defense
UltraTech Cement Limited	1.11%	₹ 5.97	Cement
Varun Beverages Limited	1.10%	₹ 5.92	Non-Alcoholic Beverages
Titagarh Rail Systems Limited	1.09%	₹ 5.87	Railway Wagons and Wans
Hindalco Industries Limited	1.07%	₹ 5.77	Aluminium
SBI Life Insurance Company Limited	1.05%	₹ 5.67	Finance - Life Insurance
InterGlobe Aviation Limited	1.04%	₹ 5.58	Airlines
Hindustan Petroleum Corporation Limited	1.04%	₹ 5.58	Refineries
Bajaj Finserv Limited	1.03%	₹ 5.54	Holding Company
Zaggle Prepaid Ocean Services Limited	0.97%	₹ 5.20	IT Enabled Services
Net Receivables / (Payables)	0.94%	₹ 5.27	Others
Coal India Limited	0.92%	₹ 4.95	Mining/Minerals
Life Insurance Corporation Of India	0.91%	₹ 4.90	Finance - Life Insurance
BEML Limited	0.89%	₹ 4.78	Auto - Construction Vehicles
Bajaj Auto Limited	0.88%	₹ 4.73	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	0.86%	₹ 4.63	Engineering - Heavy
Apollo Hospitals Enterprise Limited	0.84%	₹ 4.55	Hospitals & Medical Services
PG Electroplast Limited	0.84%	₹ 4.51	Consumer Electronics
REC Limited	0.79%	₹ 4.26	Finance - Term Lending Institutions
P N Gadgil Jewellers Limited	0.76%	₹ 4.11	Gems, Jewellery & Precious Metals
JSW Steel Limited	0.71%	₹ 3.84	Iron & Steel
Vedanta Limited	0.69%	₹ 3.70	Mining/Minerals
The Ramco Cements Limited	0.68%	₹ 3.65	Cement
KPI Green Energy Limited	0.66%	₹ 3.58	Power - Generation/Distribution
Standard Glass Lining Technology Ltd	0.64%	₹ 3.43	Engineering - Heavy
DLF Limited	0.63%	₹ 3.40	Realty
Cipla Limited	0.60%	₹ 3.23	Pharmaceuticals
Power Grid Corporation of India Limited	0.60%	₹ 3.22	Power - Transmission/Equipment
The Indian Hotels Company Limited	0.58%	₹ 3.15	Hotels, Resorts & Restaurants
TVS Motor Company Limited	0.57%	₹ 3.06	Auto - 2 & 3 Wheelers
Cummins India Limited	0.53%	₹ 2.85	Engines
Polycab India Limited	0.51%	₹ 2.77	Cables - Power/Others
GE Vernova T&D India Limited	0.50%	₹ 2.71	Power - Transmission/Equipment
Dr. Reddy's Laboratories Limited	0.50%	₹ 2.69	Pharmaceuticals
Hitachi Energy India Limited	0.50%	₹ 2.68	Electric Equipment - Switchgear/Circuit Breaker
Jio Financial Services Limited	0.49%	₹ 2.65	Non-Banking Financial Company (NBFC)
Siemens Energy India Limited	0.36%	₹ 1.95	Electric Equipment - General
Manappuram Finance Limited	0.29%	₹ 1.59	Non-Banking Financial Company (NBFC)
KSB Limited	0.24%	₹ 1.27	Pumps

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Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of ITI Large Cap Fund - Direct Plan IDCW is ₹19.26 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ITI Large Cap Fund - Direct Plan IDCW is ₹528.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Large Cap Fund - Direct Plan IDCW?

ITI Large Cap Fund - Direct Plan IDCW has delivered returns of 7.76% (1 Year), 15.89% (3 Year), 13.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Large Cap Fund - Direct Plan IDCW?

ITI Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ITI Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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