ITI Large Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹352 Cr

Lock In Period

N/A

Expense Ratio

2.63

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.

Benchmark

Nifty 100 Total Return

ITI Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.56-1.3816.99
6M-4.460.8716.27
1Y-9.022.9216.73
3Y6.8112.4787.46

Portfolio Analysis

  • Equity: 98.00%
  • Debt: 2.00%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited6.51%
2. Axis Bank Limited4.65%
3. HDFC Bank Limited4.31%
4. Kotak Mahindra Bank Limited3.14%

1. Bajaj Finance Limited3.63%
2. Cholamandalam Investment and Finance Company Ltd2.20%
3. IIFL Finance Limited1.89%
4. Shriram Finance Limited1.82%

1. JSW Energy Limited2.37%
2. NTPC Limited2.00%
3. Tata Power Company Limited1.03%
4. Adani Power Limited0.73%

1. Mahindra & Mahindra Limited2.81%
2. Maruti Suzuki India Limited1.45%
3. Hyundai Motor India Ltd0.87%

1. ESDS Software Solution Ltd5.00%

1. State Bank of India4.72%

1. Reliance Industries Limited4.62%

1. Larsen & Toubro Limited4.45%

1. Bharti Airtel Limited4.24%

1. Bharat Electronics Limited3.36%

1. Sun Pharmaceutical Industries Limited2.03%
2. Divi's Laboratories Limited1.28%

1. Hindalco Industries Limited1.84%
2. National Aluminium Company Limited0.51%
3. Vedanta Aluminium Metal Limited0.47%

1. Eternal Limited2.36%

1. TVS Motor Company Limited1.28%
2. Bajaj Auto Limited1.02%

1. Adani Ports and Special Economic Zone Limited2.20%

1. Titan Company Limited2.19%

1. Apollo Hospitals Enterprise Limited1.53%
2. Max Healthcare Institute Limited0.47%

1. UltraTech Cement Limited1.66%

1. Sanghvi Movers Limited1.65%

1. JSW Steel Limited1.59%

1. National Stock Exchange Of India Ltd1.40%

1. Varun Beverages Limited1.22%

1. Cummins India Limited1.22%

1. KFin Technologies Limited1.14%
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About Fund ITI Large Cap Fund Growth

ITI Large Cap Fund Growth managed by ITI Mutual Fund,is a Large-capscheme with Assets Under Management of ₹352 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.63. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Ranjan

Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mahindra Manulife Large Cap Fund Growth2646 CR2.6
HDFC Large Cap Fund - Growth437,293 CR1.58
ITI Large Cap Fund Growth1352 CR2.63
IDBI India Top 100 Equity Fund Growth3654 CR2.41
Fund Name1Y3Y
This FundMahindra Manulife Large Cap Fund Growth-11.428219.4579
This FundHDFC Large Cap Fund - Growth-10.014621.7124
This FundITI Large Cap Fund Growth-9.020521.8388
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

ITI Large Cap Fund Growth FAQs

ITI Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Large Cap Fund Growth is 2.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.56%
  • 6 Months : -4.46%
  • 1 Year : -9.02%
  • 3 Years : 6.81%
Returns of ITI Large Cap Fund Growth are updated daily based on NAV of ₹ 16.1889 as on Oct 23,2026. Since inception, the return has been 21.84%.

You can invest in ITI Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Large Cap Fund Growth is ₹352 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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