ITI Large Cap Fund Direct Growth

INF00XX01804 ITI Asset Management Ltd Equity Growth

Latest NAV

₹18.7785

-2.49% 1Y

as of 05 Oct 2026

Expense ratio

0.95%

AUM

₹364 Cr

Min SIP

₹500

Min lump sum

₹5,000

-2.49%

3Y (ann.)

+9.39%

5Y (ann.)

+7.77%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹18.78

52-week range at 54%

₹18.78

Low 31 Mar 2026₹17.00

High 02 Jan 2026₹20.27

Risk level Very High

Low

Very high

NAV history

29 Dec 2020 Since inception 05 Oct 2026

Returns by period

-4.38%

-3.29%

-2.93%

+7.50%

-2.49%

+9.39%

+7.77%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.37% Cash & other 4.06%

Sector split

Financial Services 36.31%

Industrials 14.71%

Consumer Cyclical 11.69%

Utilities 7.47%

Basic Materials 6.13%

Energy 5.83%

Communication Services 5.57%

Healthcare 4.55%

Consumer Defensive 3.53%

Technology 0.88%

Real Estate 0.70%

NA 0.00%

Country split

India 97.37%

Top 5 hold 29.9% Top 10 hold 48.3% 48 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.76%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.03%	-0.16%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.83%	-17.28%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.57%	-13.45%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.76%	+6.85%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.71%	+0.09%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.62%	+5.32%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.35%	-6.94%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.83%	-17.96%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.82%	-8.39%
11	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.78%	+16.35%
12	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.62%	+8.22%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.33%	-12.32%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.16%	+5.76%
15	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.15%	+23.85%
16	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.04%	-7.80%
17	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.98%	+3.27%
18	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.91%	+15.21%
19	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.81%	+2.21%
20	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.71%	-4.14%
21	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.69%	-5.66%
22	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.50%	+20.81%
23	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.45%	+6.81%
24	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.45%	+3.67%
25	IIFL Finance INE530B01024	Financial Services Credit Services	India	1.43%	-14.35%
26	JSW Steel INE019A01038	Basic Materials Steel	India	1.37%	+11.40%
27	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.33%	-19.95%
28	Sanghvi Movers INE989A01032	Industrials Rental & Leasing Services	India	1.28%	+12.27%
29	Shakti Pumps INE908D01010	Industrials Specialty Industrial Machinery	India	1.27%	-25.82%
30	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.22%	+27.22%

About this scheme

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.

Fund manager(s): Alok Ranjan, Nilay Dalal

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Dec 2020

Lump-sum min