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ITI Large Cap Fund

ITI Mutual Fund · Large Cap Fund

AMFI scheme code 148353 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:25.206666.

NAV vs benchmark

NAV: 18.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.6
MF Green Score 47.45
MF Black Score 57.05
Avg Q-Score 28.58
Avg Technical Upside% 46.09
Avg Analyst Upside% 25.61
Returns
Ret 1M % -3.29 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -3.32 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 7.27 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -7.05 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -2.49 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.39 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 7.77 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.24 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 15.46 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -20.76 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.19 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.23 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.1 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.69 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 18.69
Cost & Info
TER % 0.93 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 363.97 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 1.9
Details
Category Large Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Alok Ranjan, Nilay Dalal
Inception Dec 2020

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01804

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.92%
2 State Bank of IndiaFinancial 5.04%
3 Axis Bank LtdFinancial 4.78%
4 Larsen & Toubro LtdIndustrials 4.64%
5 Reliance Industries LtdEnergy & Utilities 4.6%
6 Bharti Airtel LtdTechnology 4.53%
7 Bajaj Finance LtdFinancial 3.87%
8 HDFC Bank LtdFinancial 3.42%
9 Kotak Mahindra Bank LtdFinancial 3.06%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.03%
11 Bharat Electronics LtdIndustrials 2.83%
12 Zomato LtdTechnology 2.82%
13 Cholamandalam Investment & Finance Company LtdFinancial 2.44%
14 JSW Energy LtdEnergy & Utilities 2.42%
15 Titan Company LtdConsumer Discretionary 2.36%
16 Sun Pharmaceutical Industries LtdHealthcare 2.15%
17 Shriram Transport Finance Company LtdFinancial 1.99%
18 IIFL Finance LtdFinancial 1.97%
19 NTPC LtdEnergy & Utilities 1.96%
20 Hindalco Industries LtdMaterials 1.92%
21 Adani Ports and Special Economic Zone LtdIndustrials 1.88%
22 KFin Technologies LtdFinancial 1.79%
23 Ultratech Cement LtdMaterials 1.68%
24 Apollo Hospitals Enterprise LtdHealthcare 1.62%
25 JSW Steel LtdMaterials 1.6%
26 Sanghvi Movers LtdIndustrials 1.6%
27 ESDS Software Solution Ltd.Technology 1.37%
28 Maruti Suzuki India LtdConsumer Discretionary 1.36%
29 TVS Motor Company LtdConsumer Discretionary 1.31%
30 The Indian Hotels Company LtdConsumer Discretionary 1.27%
31 Divi's Laboratories LtdHealthcare 1.27%
32 Shakti Pumps (India) LtdIndustrials 1.16%
33 Bajaj Auto LtdConsumer Discretionary 1.1%
34 Varun Beverages LtdConsumer Staples 1.09%
35 Cummins India LtdIndustrials 1.05%
36 NMDC Ltd FuturesMaterials 1.04%
37 DLF Ltd FuturesReal Estate 1.02%
38 Godfrey Phillips India LtdConsumer Staples 1.01%
39 Net ReceivablesUnspecified 1%
40 Century Textiles & Industries LtdMaterials 0.98%
41 Tata Power Company LtdEnergy & Utilities 0.96%
42 SBI Life Insurance Company LtdFinancial 0.81%
43 DLF LtdReal Estate 0.81%
44 Life Insurance Corporation of IndiaFinancial 0.8%
45 Hyundai Motor India Ltd.Consumer Discretionary 0.71%
46 PNB Housing Finance LtdFinancial 0.7%
47 Adani Power LtdEnergy & Utilities 0.68%
48 National Aluminium Company LtdMaterials 0.55%
49 Max Healthcare Institute LtdHealthcare 0.51%
50 Vedanta Aluminium Metal LtdMaterials 0.48%

Showing the top 50 holdings.