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Iti Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 370.3 Cr.
NAV as on 03 aug, 2026
₹ 19.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Large Cap Fund Direct-growth
Inception Date
24 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.54%
Cash
1.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Industrials
Technology
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.12% |
| HDFC Bank Ltd | Financial | Equity | 8.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.33% |
Debt & Credit Risk Analysis
| Alpha | 0.60% |
| Beta | 1.05% |
| R2 | 0.93% |
| Sharpe Ratio | 0.38% |
| Standard Deviation | 15.70% |
| Sortino Ratio | 0.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.32% | NA | 1.85% |
| 6 Months | 1.20% | NA | 10.14% |
| 9 Months | -0.79% | NA | 3.45% |
| 1 Year | 4.41% | 4.41% | -1.50% |
| 2 Years | 0.12% | 0.06% | 16.66% |
| 3 Years | 41.62% | 12.30% | 14.78% |
| 5 Years | 68.13% | 10.95% | 18.56% |
Iti Large Cap Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital Appreciation over long term. Investment in Portfolio predominantly consisting of equity and equity related instruments of large cap companies. It manages assets worth ₹370.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%.
Alok Ranjan has experience 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.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Large Cap Fund Regular-growth | 370.3 | +1.90% | +4.87% | +0.34% | +2.58% | +10.25% | +8.80% |
| Iti Large Cap Fund Regular-idcw | 370.3 | +1.90% | +4.87% | +0.34% | +2.58% | +10.25% | +8.80% |
| Iti Large Cap Fund Direct-idcw | 370.3 | +2.05% | +5.32% | +1.20% | +4.41% | +12.30% | +10.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.77 |
| 31 Jul 2026 | ₹19.46 |
| 30 Jul 2026 | ₹19.32 |
| 29 Jul 2026 | ₹19.29 |
| 28 Jul 2026 | ₹19.12 |
| 27 Jul 2026 | ₹19.18 |
| 24 Jul 2026 | ₹18.98 |
| 23 Jul 2026 | ₹19.06 |
| 22 Jul 2026 | ₹19.18 |
| 21 Jul 2026 | ₹19.36 |
| 20 Jul 2026 | ₹19.35 |
| 17 Jul 2026 | ₹19.39 |
| 16 Jul 2026 | ₹19.25 |
| 15 Jul 2026 | ₹19.28 |
| 14 Jul 2026 | ₹19.21 |
| 13 Jul 2026 | ₹19.35 |
| 10 Jul 2026 | ₹19.41 |
| 09 Jul 2026 | ₹19.20 |
| 08 Jul 2026 | ₹19.04 |
| 07 Jul 2026 | ₹19.48 |
| 06 Jul 2026 | ₹19.51 |
| 03 Jul 2026 | ₹19.37 |
| 02 Jul 2026 | ₹19.33 |
| 01 Jul 2026 | ₹19.26 |
| 30 Jun 2026 | ₹19.14 |
| 29 Jun 2026 | ₹19.08 |
| 25 Jun 2026 | ₹19.19 |
| 24 Jun 2026 | ₹19.19 |
| 23 Jun 2026 | ₹19.07 |
| 22 Jun 2026 | ₹19.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹370.3 Cr
Since Launch
This Fund
Category Average
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Iti Large Cap Fund Direct-growth Returns Comparison
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Iti Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 15.70%
- Beta: 1.05%
- Alpha: 0.60%
- R-squared: 0.93%
- Information Ratio: 0.21%
- Sortino Ratio: 0.51%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Large Cap Fund Direct-growth stand at approximately ₹ 370.3 crore.
The Iti Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.32%
- 6 Months Return: 1.20%
The historical growth of the Iti Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.30%
- 5 Year CAGR: 10.95%
- Return Since Launch: 12.92%
The portfolio of Iti Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.54%
- Other Assets: 1.46%
The Iti Large Cap Fund Direct-growth is managed by Rohan Korde, representing ITI Mutual Fund.
The Iti Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.45%
- Mid Cap Stocks: 6.53%
- Small Cap Stocks: 7.02%
Top stock holdings of Iti Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.12% of the portfolio
- HDFC Bank Ltd – represents 8.19% of the portfolio
- Reliance Industries Ltd – represents 7.26% of the portfolio
- Reliance Industries Ltd – represents 7.13% of the portfolio
- Reliance Industries Ltd – represents 6.78% of the portfolio
- Reliance Industries Ltd – represents 6.78% of the portfolio
- HDFC Bank Ltd – represents 6.86% of the portfolio
- Reliance Industries Ltd – represents 6.68% of the portfolio
- Reliance Industries Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.33% of the portfolio
Major sector exposures in Iti Large Cap Fund Direct-growth are:
- Financial – accounts for 458.65% of the portfolio
- Energy & Utilities – accounts for 151.28% of the portfolio
- Industrials – accounts for 129.36% of the portfolio
- Technology – accounts for 126.81% of the portfolio
- Consumer Discretionary – accounts for 86.18% of the portfolio
