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iti large cap fund directgrowth
ITI Mutual Fund

ITI Large Cap Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)
ITI Large Cap Fund Direct-GrowthNAV: 19.64 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.64+0.28%
07 Sept 2026
1 Week returns: 0.97 %
Category rank: 1/117
1 Month returns: -0.37 %
Category rank: 1/116
1 Year CAGR: 3.34 %
Category rank: 30/106
3 Years CAGR: 11.13 %
Category rank: 33/81
5 Years CAGR: 9.60 %
Category rank: 28/64
52 week high/low
₹17.00
₹20.27
AUM
367.41
Expense Ratio
0.95
Inception
1609200.00
P/E
24.08
P/B
3.24
Max Drawdown
-0.21
Return 1M
-0.37
Return 1Y
3.34
Return 3Y
11.13
Return 5Y
9.60
Alpha
0.88
Sharpe
0.42

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the scheme (0.95%) is lower than average expense ratio of the category (1.69%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
Not enough talking points with negative stance
Neutral
Scheme has marginally outperformed the benchmark

The scheme has marginally outperformed its benchmark (NIFTY 100 Total Return Index) with an alpha of 0.88% in the last 3 years

This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)

What is Alpha (3Y)?

3-year performance has been average

3-year CAGR of 11.13% is between 25th and 75th percentile in its category - Equity: Large Cap

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Moderate performance consistency

The scheme was a top-quartile (25%) performer in 5.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Scheme Overview

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Scheme Category Overview →

Plan Variants

ITI Large Cap Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Alok Ranjan
Since: 4 Nov 2024
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Past 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.
Nilay Dalal
Since: 8 May 2026
View details
Education
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Past Experience
Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.

Key Scheme Details

Inception
29 Dec 2020
Expense Ratio
0.95%
AUM
₹367.41 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 0.50%, if redeemed within 3 months.

AMC Overview

ITI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 12,250 Cr
Equity
₹ 11,538 Cr
Hybrid
₹ 425 Cr
Debt
₹ 287 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,862 Cr1,876 Cr1,810 Cr1,905 Cr1,919 Cr1,874 Cr1,829 Cr2,014 Cr2,116 Cr2,119 Cr2,216 Cr2,689 Cr2,679 Cr2,655 Cr2,920 Cr2,997 Cr3,183 Cr3,368 Cr3,767 Cr3,992 Cr4,121 Cr4,417 Cr4,381 Cr4,841 Cr5,270 Cr5,601 Cr5,785 Cr5,968 Cr6,463 Cr6,808 Cr7,462 Cr7,913 Cr8,123 Cr9,142 Cr8,904 Cr9,156 Cr9,239 Cr8,651 Cr7,628 Cr8,528 Cr8,836 Cr9,479 Cr9,926 Cr9,835 Cr9,664 Cr9,859 Cr10,429 Cr10,469 Cr10,436 Cr10,019 Cr10,174 Cr9,202 Cr10,444 Cr10,658 Cr11,277 Cr11,538 Cr
hybrid522 Cr577 Cr594 Cr638 Cr628 Cr616 Cr605 Cr614 Cr607 Cr586 Cr595 Cr575 Cr553 Cr529 Cr480 Cr463 Cr453 Cr434 Cr400 Cr382 Cr359 Cr355 Cr342 Cr347 Cr348 Cr352 Cr362 Cr362 Cr379 Cr385 Cr401 Cr420 Cr425 Cr426 Cr420 Cr426 Cr427 Cr421 Cr411 Cr430 Cr440 Cr443 Cr454 Cr450 Cr445 Cr445 Cr447 Cr450 Cr448 Cr435 Cr428 Cr421 Cr439 Cr440 Cr427 Cr425 Cr
debt310 Cr247 Cr262 Cr194 Cr184 Cr224 Cr245 Cr225 Cr424 Cr297 Cr251 Cr315 Cr329 Cr273 Cr263 Cr252 Cr267 Cr316 Cr287 Cr248 Cr291 Cr265 Cr206 Cr304 Cr351 Cr244 Cr408 Cr449 Cr274 Cr302 Cr430 Cr432 Cr505 Cr342 Cr330 Cr343 Cr377 Cr494 Cr336 Cr315 Cr380 Cr353 Cr357 Cr381 Cr339 Cr369 Cr415 Cr417 Cr389 Cr356 Cr335 Cr373 Cr279 Cr274 Cr285 Cr287 Cr
commodities--------------------------------------------------------
Total2,694 Cr2,701 Cr2,666 Cr2,736 Cr2,732 Cr2,714 Cr2,679 Cr2,853 Cr3,148 Cr3,002 Cr3,062 Cr3,580 Cr3,562 Cr3,457 Cr3,662 Cr3,711 Cr3,903 Cr4,117 Cr4,454 Cr4,622 Cr4,771 Cr5,036 Cr4,929 Cr5,492 Cr5,968 Cr6,198 Cr6,556 Cr6,778 Cr7,116 Cr7,495 Cr8,293 Cr8,765 Cr9,054 Cr9,909 Cr9,654 Cr9,926 Cr10,043 Cr9,567 Cr8,376 Cr9,274 Cr9,656 Cr10,274 Cr10,737 Cr10,666 Cr10,448 Cr10,673 Cr11,291 Cr11,336 Cr11,273 Cr10,810 Cr10,936 Cr9,995 Cr11,161 Cr11,372 Cr11,989 Cr12,250 Cr

AMC Details

AMC
ITI Mutual Fund
CEO
Jatinder Pal Singh(Chief Executive Officer)
IRO
Nimisha Keny
Trustee
ITI Mutual Fund Trustee Private Ltd.
Address
ITI Asset Mangement Limited,, ITI House, Building no. 36,, Dr. R. K. Shirodkar Marg, Parel,, Mumbai

Frequently Asked Questions

What is the current NAV of ITI Large Cap Fund Direct-Growth?
The current NAV of ITI Large Cap Fund Direct-Growth is ₹19.64 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of ITI Large Cap Fund Direct-Growth?
The AUM (Assets Under Management) of ITI Large Cap Fund Direct-Growth is ₹367.41 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of ITI Large Cap Fund Direct-Growth?
The expense ratio of ITI Large Cap Fund Direct-Growth is 0.95% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of ITI Large Cap Fund Direct-Growth?
ITI Large Cap Fund Direct-Growth is managed by Alok Ranjan, Nilay Dalal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of ITI Large Cap Fund Direct-Growth?
The benchmark of ITI Large Cap Fund Direct-Growth is NIFTY 100 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was ITI Large Cap Fund Direct-Growth launched?
ITI Large Cap Fund Direct-Growth was launched on 29 Dec 2020. The fund has been in existence for 5 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in ITI Large Cap Fund Direct-Growth?
The minimum investment in ITI Large Cap Fund Direct-Growth is ₹5,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on ITI Large Cap Fund Direct-Growth?
ITI Large Cap Fund Direct-Growth has an exit load — Exit load of 0.50%, if redeemed within 3 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does ITI Large Cap Fund Direct-Growth belong to?
ITI Large Cap Fund Direct-Growth belongs to the Equity: Large Cap category. You can view other funds in this category.