ITI Large Cap Fund Regular IDCW-Reinvestment | ITI Large Cap Fund NAV Today [15.59], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

28.02% ↑

NAV (₹) on 18 May 2026

15.59

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

ITI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by ITI Asset Management Limited. Launched on 04 Dec 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 369.62 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 369.62 Cr

Equity

393.43%

Other Assets & Liabilities

6.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.12%
Non-Banking Financial Company (NBFC)	8.43%
Power - Generation/Distribution	6.70%
Finance - Banks - Public Sector	6.68%
Refineries	6.18%
Telecom Services	5.61%
Construction, Contracting & Engineering	4.53%
Auto - Cars & Jeeps	4.13%
E-Commerce/E-Retail	3.34%
Pharmaceuticals	2.98%
Aerospace & Defense	2.94%
Cement	2.80%
Cigarettes & Tobacco Products	2.38%
Gems, Jewellery & Precious Metals	2.08%
Port & Port Services	1.93%
Aluminium	1.72%
Non-Alcoholic Beverages	1.58%
Net Receivables/(Payables)	1.54%
Hospitals & Medical Services	1.37%
Pumps	1.33%
Iron & Steel	1.32%
Finance - Housing	1.08%
Hotels, Resorts & Restaurants	1.07%
Engines	1.07%
Auto - 2 & 3 Wheelers	1.05%
Food Processing & Packaging	1.04%
Auto - Construction Vehicles	1.00%
Finance & Investments	0.90%
Finance - Life Insurance	0.84%
Realty	0.68%
Airlines	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.86%	₹ 29.06	Finance - Banks - Private Sector
Reliance Industries Limited	6.18%	₹ 22.82	Refineries
ICICI Bank Limited	5.92%	₹ 21.90	Finance - Banks - Private Sector
Bharti Airtel Limited	5.61%	₹ 20.75	Telecom Services
State Bank of India	5.00%	₹ 18.49	Finance - Banks - Public Sector
Axis Bank Limited	4.59%	₹ 16.96	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.53%	₹ 16.75	Construction, Contracting & Engineering
Bajaj Finance Limited	3.38%	₹ 12.48	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.81%	₹ 10.40	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.75%	₹ 10.17	Finance - Banks - Private Sector
NTPC Limited	2.64%	₹ 9.77	Power - Generation/Distribution
JSW Energy Limited	2.56%	₹ 9.48	Power - Generation/Distribution
Eternal Limited	2.24%	₹ 8.30	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	2.12%	₹ 7.83	Pharmaceuticals
Titan Company Limited	2.08%	₹ 7.69	Gems, Jewellery & Precious Metals
Cholamandalam Investment and Finance Company Ltd	2.02%	₹ 7.48	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	1.93%	₹ 7.14	Port & Port Services
Bharat Electronics Limited	1.86%	₹ 6.86	Aerospace & Defense
Hindalco Industries Limited	1.72%	₹ 6.35	Aluminium
UltraTech Cement Limited	1.67%	₹ 6.17	Cement
Shriram Finance Limited	1.65%	₹ 6.11	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	1.58%	₹ 5.83	Non-Alcoholic Beverages
Net Receivables / (Payables)	1.54%	₹ 5.67	Others
Tata Power Company Limited	1.50%	₹ 5.55	Power - Generation/Distribution
IIFL Finance Limited	1.38%	₹ 5.09	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	1.37%	₹ 5.05	Hospitals & Medical Services
Shakti Pumps (India) Limited	1.33%	₹ 4.92	Pumps
JSW Steel Limited	1.32%	₹ 4.88	Iron & Steel
Maruti Suzuki India Limited	1.32%	₹ 4.88	Auto - Cars & Jeeps
ITC Limited	1.31%	₹ 4.86	Cigarettes & Tobacco Products
Ambuja Cements Limited	1.13%	₹ 4.18	Cement
Swiggy Limited	1.10%	₹ 4.06	E-Commerce/E-Retail
Hindustan Aeronautics Limited	1.08%	₹ 3.98	Aerospace & Defense
PNB Housing Finance Limited	1.08%	₹ 3.98	Finance - Housing
Godfrey Phillips India Limited	1.07%	₹ 3.95	Cigarettes & Tobacco Products
Cummins India Limited	1.07%	₹ 3.96	Engines
The Indian Hotels Company Limited	1.07%	₹ 3.97	Hotels, Resorts & Restaurants
TVS Motor Company Limited	1.04%	₹ 3.84	Auto - 2 & 3 Wheelers
Britannia Industries Limited	1.04%	₹ 3.84	Food Processing & Packaging
Sanghvi Movers Limited	1.00%	₹ 3.70	Auto - Construction Vehicles
Canara Bank	0.91%	₹ 3.37	Finance - Banks - Public Sector
KFin Technologies Limited	0.90%	₹ 3.33	Finance & Investments
Divi's Laboratories Limited	0.86%	₹ 3.16	Pharmaceuticals
SBI Life Insurance Company Limited	0.84%	₹ 3.09	Finance - Life Insurance
Bank of Baroda	0.77%	₹ 2.83	Finance - Banks - Public Sector
DLF Limited	0.68%	₹ 2.50	Realty
InterGlobe Aviation Limited	0.58%	₹ 2.14	Airlines
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.04	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.58%	-10.87%	-3.89%	8.58%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹13.87	-2.40%	29.21%	42.97%	₹351	3.21%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.18	-4.53%	28.80%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.18	-4.53%	28.80%	0.00%	₹362	2.41%	Very High
ITI Large Cap Fund Diversified Regular	₹15.59	-10.87%	28.02%	42.85%	₹370	2.47%	Very High
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,351.23	6.28%	22.79%	34.96%	₹141	0.20%	Low to Moderate

FAQs

What is the current NAV of ITI Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Large Cap Fund Regular IDCW-Reinvestment is ₹15.59 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Large Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Large Cap Fund Regular IDCW-Reinvestment is ₹369.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Large Cap Fund Regular IDCW-Reinvestment?

ITI Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -10.87% (1 Year), 8.58% (3 Year), 7.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Large Cap Fund Regular IDCW-Reinvestment?

ITI Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Large Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Large Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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