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ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

18.77

1D

-0.15%

1Y

-2.48%

Key stats

Expense ratio
0.97%
AUM
₹367.40 Cr
Launched
24/12/2020
Fund manager
Alok Ranjan; Nilay Dalal
Portfolio turnover
0.55%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Large Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

18.8018.2913/08/202611/09/2026
1W+0.98%
1M+0.43%
3M+5.93%
6M+11.53%
1Y-2.48%
3Y+9.20%
5Y+8.56%
MAX+85.38%

Top holdings

50 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.77%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.18%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.90%
  • 4.

    State Bank of India

    Financial Services

    4.84%
  • 5.

    Reliance Industries Ltd

    Energy

    4.66%
  • 6.

    Axis Bank Ltd

    Financial Services

    4.47%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    4.47%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    4.14%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.11%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.82%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.76%
  • 12.

    Net Receivables / (Payables)

    2.60%
  • 13.

    JSW Energy Ltd

    Utilities

    2.55%
  • 14.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.41%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.35%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    2.33%
  • 17.

    NTPC Ltd

    Utilities

    2.31%
  • 18.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.99%
  • 19.

    Shriram Finance Ltd

    Financial Services

    1.86%
  • 20.

    IIFL Finance Ltd

    Financial Services

    1.84%
  • 21.

    Hindalco Industries Ltd

    Basic Materials

    1.83%
  • 22.

    UltraTech Cement Ltd

    Basic Materials

    1.73%
  • 23.

    KFin Technologies Ltd

    Technology

    1.72%
  • 24.

    Bharat Electronics Ltd

    Industrials

    1.68%
  • 25.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.61%
  • 26.

    JSW Steel Ltd

    Basic Materials

    1.54%
  • 27.

    Sanghvi Movers Ltd

    Industrials

    1.42%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.42%
  • 29.

    Tata Power Co Ltd

    Utilities

    1.29%
  • 30.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.29%
  • 31.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.26%
  • 32.

    Shakti Pumps (India) Ltd

    Industrials

    1.23%
  • 33.

    Varun Beverages Ltd

    Consumer Defensive

    1.20%
  • 34.

    Cummins India Ltd

    Industrials

    1.13%
  • 35.

    Ambuja Cements Ltd

    Basic Materials

    1.11%
  • 36.

    Divi's Laboratories Ltd

    Healthcare

    1.07%
  • 37.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.04%
  • 38.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.02%
  • 39.

    Britannia Industries Ltd

    Consumer Defensive

    0.99%
  • 40.

    PNB Housing Finance Ltd

    Financial Services

    0.94%
  • 41.

    SBI Life Insurance Co Ltd

    Financial Services

    0.87%
  • 42.

    DLF Ltd

    Real Estate

    0.76%
  • 43.

    Siemens Energy India Ltd

    Utilities

    0.50%
  • 44.

    National Aluminium Co Ltd

    Basic Materials

    0.50%
  • 45.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.50%
  • 46.

    Tvs Motor Company Limited

    0.01%
  • 47.

    ABB India Ltd

    -
  • 48.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 49.

    Swiggy Ltd

    -
  • 50.

    InterGlobe Aviation Ltd

    -

Sector allocation

  • Financial Services37.13%
  • Consumer Cyclical13.20%
  • Industrials11.93%
  • Basic Materials7.20%
  • Utilities6.66%
  • Communication Services5.90%
  • Healthcare5.02%
  • Energy4.66%
  • Consumer Defensive3.20%
  • Unclassified2.61%
  • Technology1.72%
  • Real Estate0.76%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • ITI Large Cap IDCW Reinvest Direct Plan

    ITI Large Cap IDCW Reinvest (DR) · ₹367.40 Cr AUM

    1Y+3.13%
    3Y+11.26%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

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.

Scheme details

Scheme code
148352
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01812
ISIN (Div. Reinvest)
INF00XX01820
Tradable on exchange
No

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