ITI Large Cap Fund Regular IDCW | ITI Large Cap Fund NAV Today [15.00], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

30.19% ↑

NAV (₹) on 19 Mar 2026

15.00

1 Day NAV Change

-3.35%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

ITI Large Cap Fund is a Equity mutual fund categorized under Diversified, 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

₹ 507.09 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.35%

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

₹ 507.09 Cr

Equity

196.78%

Other Assets & Liabilities

3.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.87%
Non-Banking Financial Company (NBFC)	7.50%
Refineries	6.71%
Finance - Banks - Public Sector	6.38%
Power - Generation/Distribution	4.39%
Auto - Cars & Jeeps	4.31%
Telecom Services	4.08%
Construction, Contracting & Engineering	4.05%
IT Consulting & Software	3.79%
Cement	2.97%
E-Commerce/E-Retail	2.52%
Aerospace & Defense	2.48%
Gems, Jewellery & Precious Metals	2.32%
Net Receivables/(Payables)	2.28%
Pharmaceuticals	2.09%
Aluminium	1.62%
Port & Port Services	1.53%
Non-Alcoholic Beverages	1.47%
Pumps	1.38%
Airlines	1.26%
Finance & Investments	1.18%
Finance - Housing	1.13%
Retail - Apparel/Accessories	1.11%
Hospitals & Medical Services	1.02%
Trading & Distributors	1.01%
Mining/Minerals	0.99%
Iron & Steel	0.96%
Cigarettes & Tobacco Products	0.95%
Holding Company	0.87%
Auto - 2 & 3 Wheelers	0.85%
Engines	0.84%
Hotels, Resorts & Restaurants	0.82%
Food Processing & Packaging	0.79%
Steel - Sponge Iron	0.78%
Finance - Life Insurance	0.68%
Auto - Construction Vehicles	0.60%
Realty	0.51%
Investment Company	0.47%
Services - Others	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.71%	₹ 34.04	Refineries
HDFC Bank Limited	6.59%	₹ 33.43	Finance - Banks - Private Sector
ICICI Bank Limited	6.57%	₹ 33.33	Finance - Banks - Private Sector
State Bank of India	4.37%	₹ 22.16	Finance - Banks - Public Sector
Axis Bank Limited	4.32%	₹ 21.89	Finance - Banks - Private Sector
Bharti Airtel Limited	4.08%	₹ 20.67	Telecom Services
Larsen & Toubro Limited	4.05%	₹ 20.51	Construction, Contracting & Engineering
Bajaj Finance Limited	2.88%	₹ 14.61	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	2.60%	₹ 13.21	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.53%	₹ 12.82	Auto - Cars & Jeeps
Net Receivables / (Payables)	2.28%	₹ 11.46	Others
Shriram Finance Limited	1.90%	₹ 9.64	Non-Banking Financial Company (NBFC)
NTPC Limited	1.84%	₹ 9.35	Power - Generation/Distribution
Maruti Suzuki India Limited	1.78%	₹ 9	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Ltd	1.63%	₹ 8.28	Non-Banking Financial Company (NBFC)
Eternal Limited	1.63%	₹ 8.27	E-Commerce/E-Retail
JSW Energy Limited	1.62%	₹ 8.24	Power - Generation/Distribution
Hindalco Industries Limited	1.62%	₹ 8.22	Aluminium
Adani Ports and Special Economic Zone Limited	1.53%	₹ 7.75	Port & Port Services
Titan Company Limited	1.50%	₹ 7.58	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	1.48%	₹ 7.52	Pharmaceuticals
Varun Beverages Limited	1.47%	₹ 7.47	Non-Alcoholic Beverages
Infosys Limited	1.45%	₹ 7.34	IT Consulting & Software
Bharat Electronics Limited	1.40%	₹ 7.08	Aerospace & Defense
Canara Bank	1.33%	₹ 6.72	Finance - Banks - Public Sector
UltraTech Cement Limited	1.33%	₹ 6.75	Cement
InterGlobe Aviation Limited	1.26%	₹ 6.39	Airlines
KFin Technologies Limited	1.18%	₹ 5.98	Finance & Investments
Tata Consultancy Services Limited	1.16%	₹ 5.90	IT Consulting & Software
PNB Housing Finance Limited	1.13%	₹ 5.74	Finance - Housing
Trent Limited	1.11%	₹ 5.65	Retail - Apparel/Accessories
IIFL Finance Limited	1.09%	₹ 5.51	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	1.08%	₹ 5.49	Aerospace & Defense
Apollo Hospitals Enterprise Limited	1.02%	₹ 5.17	Hospitals & Medical Services
Adani Enterprises Limited	1.01%	₹ 5.13	Trading & Distributors
Vedanta Limited	0.99%	₹ 5	Mining/Minerals
JSW Steel Limited	0.96%	₹ 4.88	Iron & Steel
ITC Limited	0.95%	₹ 4.84	Cigarettes & Tobacco Products
Tata Power Company Limited	0.93%	₹ 4.71	Power - Generation/Distribution
Ambuja Cements Limited	0.93%	₹ 4.71	Cement
Shakti Pumps (India) Limited	0.89%	₹ 4.49	Pumps
Swiggy Limited	0.89%	₹ 4.54	E-Commerce/E-Retail
Bajaj Finserv Limited	0.87%	₹ 4.43	Holding Company
TVS Motor Company Limited	0.84%	₹ 4.25	Auto - 2 & 3 Wheelers
Cummins India Limited	0.84%	₹ 4.27	Engines
P N Gadgil Jewellers Limited	0.82%	₹ 4.14	Gems, Jewellery & Precious Metals
The Indian Hotels Company Limited	0.82%	₹ 4.17	Hotels, Resorts & Restaurants
CSB Bank Limited	0.79%	₹ 4	Finance - Banks - Private Sector
Britannia Industries Limited	0.79%	₹ 4.02	Food Processing & Packaging
Jindal Steel Limited	0.78%	₹ 3.95	Steel - Sponge Iron
Grasim Industries Limited	0.71%	₹ 3.60	Cement
Bank of Baroda	0.68%	₹ 3.46	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	0.68%	₹ 3.46	Finance - Life Insurance
Hexaware Technologies Limited	0.63%	₹ 3.20	IT Consulting & Software
Divi's Laboratories Limited	0.61%	₹ 3.12	Pharmaceuticals
Sanghvi Movers Limited	0.60%	₹ 3.02	Auto - Construction Vehicles
Tech Mahindra Limited	0.55%	₹ 2.80	IT Consulting & Software
DLF Limited	0.51%	₹ 2.57	Realty
KSB Limited	0.49%	₹ 2.50	Pumps
Jio Financial Services Limited	0.47%	₹ 2.36	Investment Company
Urban Company Ltd.	0.44%	₹ 2.23	Services - Others
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.75%	-7.85%	-2.49%	9.19%
Category returns	-5.09%	3.27%	12.30%	49.45%

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

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹50.11	-1.24%	31.89%	48.30%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
ITI Large Cap Fund Largecap Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.74	0.19%	29.46%	36.89%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.74	0.19%	29.46%	36.89%	₹1,477	0.56%	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	₹13.72	0.59%	32.21%	46.14%	₹379	2.39%	Moderately High
ITI Large Cap Fund Largecap Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.20	7.22%	25.04%	33.73%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.20	7.22%	25.04%	33.73%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.20	7.22%	25.04%	33.73%	₹49	0.21%	Low
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	6.76%	23.76%	37.32%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	6.74%	23.75%	37.30%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	6.74%	23.75%	37.30%	₹38	0.15%	Low to Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.39	4.34%	23.21%	0.00%	₹31	0.14%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.39	4.34%	23.21%	0.00%	₹31	0.14%	Moderate

FAQs

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

The current Net Asset Value (NAV) of ITI Large Cap Fund Regular IDCW is ₹15.00 as of 19 Mar 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?

The Assets Under Management (AUM) of ITI Large Cap Fund Regular IDCW is ₹507.09 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?

ITI Large Cap Fund Regular IDCW has delivered returns of -7.85% (1 Year), 9.19% (3 Year), 6.78% (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?

ITI Large Cap Fund Regular IDCW 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?

The minimum lumpsum investment required for ITI Large Cap Fund Regular IDCW 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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