Mutual Funds
AMC
ITI Large Cap Fund - Direct (G)

ITI Large Cap Fund - Direct (G)

NAV
20.03(1.40%)
Fund Size (CR)
₹535.61
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
14.83%

Absolute Return: 5.36%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Rohan Korde

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 November 2025	9920.35	-0.80%	-	-0.34%	139/152
1 Month	24 October 2025	9943.47	-0.57%	-	-0.02%	137/152
3 Month	25 August 2025	10266.08	2.66%	-	2.44%	62/152
6 Month	23 May 2025	10376.30	3.76%	-	4.48%	119/152
1 Year	25 November 2024	10406.14	4.06%	4.06%	5.13%	111/150
3 Year	25 November 2022	15092.29	50.92%	14.69%	14.54%	67/138
5 Year	-	-	-	-	-	-/-
Since Inception	24 December 2020	19754.60	97.55%	14.83%	13.61%	58/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	128370.41	6.98%	6.98%
3 Year	1 December 2022	3,60,000	442685.15	22.97%	7.13%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

1.00%

Beta

0.74%

Sharpe Ratio

0.01%

Treynor's Ratio

1.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	6.78%	244188	36.30	Equity	Refineries
HDFC Bank	6.22%	337345	33.31	Equity	Banks
ICICI Bank	5.57%	221635	29.82	Equity	Banks
SBI	4.03%	230540	21.60	Equity	Banks
Bharti Airtel	3.73%	97323	20.00	Equity	Telecom-Service
Axis Bank	3.64%	158203	19.50	Equity	Banks
Larsen & Toubro	3.31%	44015	17.74	Equity	Infrastructure Developers & Operators
Bajaj Finance	2.86%	146654	15.29	Equity	Finance
Infosys	2.53%	91452	13.56	Equity	IT - Software
M & M	2.46%	37722	13.15	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Large Cap Fund - Direct (G)	535.61	-0.57%	2.66%	3.76%	4.06%	14.69%
Motilal Oswal Large Cap Fund - Direct (IDCW)	2942.26	0.21%	2.20%	5.93%	13.29%	-
Motilal Oswal Large Cap Fund - Direct (G)	2942.26	0.21%	2.20%	5.93%	13.29%	-
ICICI Pru Large Cap Fund - Direct (IDCW)	75863.08	1.23%	3.49%	5.88%	8.81%	18.25%
ICICI Pru Large Cap Fund - Direct (G)	75863.08	1.22%	3.48%	5.86%	8.79%	18.24%
Mirae Asset Large Cap Fund - Direct (G)	41087.55	0.82%	3.16%	5.90%	8.44%	13.67%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	5.27%	3	₹1,325.85
ITI Large Cap Fund	Equity	Very High	5.41%	4	₹535.61
ITI Large & Mid Cap Fund	Equity	Very High	1.97%	0	₹901.34
ITI Mid Cap Fund	Equity	Very High	5.88%	4	₹1,290.01
ITI Small Cap Fund	Equity	Very High	2.44%	3	₹2,835.18
ITI Value Fund	Equity	Very High	4.39%	2	₹346.17
ITI Focused Fund	Equity	Very High	8.33%	0	₹560.18
ITI Pharma and Healthcare Fund	Equity	Very High	-1.71%	3	₹232.83
ITI Banking and Financial Services Fund	Equity	Very High	20.98%	2	₹333.18
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹339.70
ITI ELSS Tax Saver Fund	Equity	Very High	6.11%	4	₹445.70
ITI Overnight Fund	Debt	Low	5.73%	1	₹23.60
ITI Liquid Fund	Debt	Moderately Low	6.64%	2	₹60.51
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.11%	3	₹172.63
ITI Dynamic Bond Fund	Debt	Moderately Low	6.1%	3	₹116.38
ITI Banking and PSU Debt Fund	Debt	Moderate	8.07%	5	₹37.21
ITI Balanced Advantage Fund	Hybrid	Moderately High	6.09%	2	₹400.05
ITI Arbitrage Fund	Hybrid	Low	7.21%	1	₹47.01
ITI Flexi Cap Fund	Equity	Very High	4.78%	0	₹1,283.42

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.02
Direct Plan ' IDCW: 0.02
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Fund House Details & Investment Objective

Date of Incorporation

4 December 2020

Total AUM (Cr)

₹535.61

ITI Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 4 December 2020, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹535.61 (Cr), as of 26 November 2025, ITI Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.83% since its launch.
The current NAV of ITI Large Cap Fund - Direct (G) is ₹20.03, as on 26 November 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in ITI Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.45% in Equity, 3.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.42% in Banks, 10.30% in Finance, 8.12% in IT-Software, 6.49% in Petroleum Products, 4.29% in Power