ITI Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹20.2070 ▲ 1.70%

ITI Mutual Fund

Fund size₹367 crJuly - September 2026

1-month range₹18.18 – 20.21

1 year+2.65%rank 8 of 30

Expense ratio0.93%direct plan, a year

5 years+9.46%a year

What the fund does

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.

BenchmarkNifty 100 Total Return Index

Fund houseITI Mutual Fund

Fund managersAlok Ranjansince 4 Nov 2024Nilay Dalalsince 8 May 2026

NAV history

Returns

1 week

+8.23%avg 7.4%

1 month

+7.79%avg 8.1%

3 months

+2.50%avg 0.9%

6 months

+6.24%avg 4.7%

This year

+0.93%avg 0.0%

1 year

+2.65%avg 1.7% · #8/30

3 years (a year)

+12.57%avg 12.9% · #17/28

5 years (a year)

+9.46%avg 10.0% · #19/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-4.7	-7.8	+8.7	+0.7	+4.4	+3.9	-3.3	-2.7	+1.4	+4.7	+1.0	-0.1
2026	-3.8	+0.2	-11.9	+10.4	-1.1	+3.1	+1.7	-0.0	-2.4	-1.7	+8.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4748 lines in all

Top 10 stocks45.5%of the fund

Equity98.0%stocks and equity derivatives

Debt & cash2.0%everything else

Where the money is

Equity 98.0%Cash & others 2.0%

Sectors (stocks held)

Banks

23.3%

Finance

10.3%

Automobiles

7.4%

Power

6.1%

IT - Services

5.0%

Petroleum Products

4.6%

Construction

4.5%

Telecom - Services

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.0%	96.9%	+1.09
Cash & others	2.0%	3.1%	-1.09
Top 10 stocks	45.5%	43.9%	+1.60
Number of stocks	47	48	-1

New stocks 2

National Stock Exchange Of India Ltd1.40%
Polycab India Limited0.50%

Stocks sold off 3

Shakti Pumps (India) Limitedwas 1.16%
Life Insurance Corporation Of Indiawas 0.80%
TVS Motor Company Limited (Preference Share)was 0.01%

Bought more 4

ESDS Software Solution Ltd+3.63
HDFC Bank Limited+0.89
Bharat Electronics Limited+0.53
Adani Ports and Special Economic Zone Limited+0.32

Cut back 6

The Indian Hotels Company Limited-0.76
KFin Technologies Limited-0.65
Eternal Limited-0.46
ICICI Bank Limited-0.41
State Bank of India-0.32
Bharti Airtel Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.51%
ESDS Software Solution Ltd INE0DRI01029	IT - Services	5.00%
State Bank of India INE062A01020	Banks	4.72%
Axis Bank Limited INE238A01034	Banks	4.65%
Reliance Industries Limited INE002A01018	Petroleum Products	4.62%
Larsen & Toubro Limited INE018A01030	Construction	4.45%
HDFC Bank Limited INE040A01034	Banks	4.31%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.24%
Bajaj Finance Limited INE296A01032	Finance	3.63%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	3.36%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.14%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.81%
JSW Energy Limited INE121E01018	Power	2.37%
Eternal Limited INE758T01015	Retailing	2.36%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.20%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2.20%
Titan Company Limited INE280A01028	Consumer Durables	2.19%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.03%
NTPC Limited INE733E01010	Power	2.00%
IIFL Finance Limited INE530B01024	Finance	1.89%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.84%
Shriram Finance Limited INE721A01047	Finance	1.82%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.66%
Sanghvi Movers Limited INE989A01032	Commercial Services & Supplies	1.65%
JSW Steel Limited INE019A01038	Ferrous Metals	1.59%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.53%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.45%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.40%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.28%
TVS Motor Company Limited INE494B01023	Automobiles	1.28%
Varun Beverages Limited INE200M01039	Beverages	1.22%
Cummins India Limited INE298A01020	Industrial Products	1.22%
KFin Technologies Limited INE138Y01010	Capital Markets	1.14%
Tata Power Company Limited INE245A01021	Power	1.03%
Bajaj Auto Limited INE917I01010	Automobiles	1.02%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.94%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.87%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.84%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.82%
DLF Limited INE271C01023	Realty	0.82%
Adani Power Limited INE814H01029	Power	0.73%
PNB Housing Finance Limited INE572E01012	Finance	0.71%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.51%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.51%
Polycab India Limited INE455K01017	Industrial Products	0.50%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.47%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.47%

Show 32 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	2.00%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-17.75%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹367 cr across all plans · this plan ₹14.19 cr
Fund house	ITI Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.93% · Regular 2.61% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148353
ISIN	INF00XX01804
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.1779	-2.58%
Regular · Growth	₹17.9826	+0.88%
Regular · IDCW	₹16.9666	-4.82%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%
ITI Large Cap Fund	+2.65%	+12.57%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹20.2070 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.65%, 3 years: 12.57% a year, 5 years: 9.46% a year

How does ITI Large Cap Fund rank in its category?

8 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.