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ITI Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 148353

₹20.51

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.79 on 11 November 2025 to ₹20.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.93%
Since 1 October 2026
Fund size
₹364 crore
Started
24 December 2020
Exit load
0.50% if sold within 3 months
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
48
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Large Cap Fund

Industries

  • Financial38%
  • Industrials13%
  • Consumer Discretionary11%
  • Energy & Utilities11%
  • Technology9%
  • Materials7%
  • Healthcare6%
  • Consumer Staples2%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    State Bank of India

    LargeFinancial

    5.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.5%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    3.9%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.0%
Show all 48
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    2.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.8%
  3. 13

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.4%
  4. 14

    JSW Energy Ltd

    MidEnergy & Utilities

    2.4%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    2.4%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  8. 18

    IIFL Finance Ltd

    SmallFinancial

    2.0%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  10. 20

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  11. 21

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.9%
  12. 22

    KFin Technologies Ltd

    SmallFinancial

    1.8%
  13. 23

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  14. 24

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  15. 25

    JSW Steel Ltd

    LargeMaterials

    1.6%
  16. 26

    Sanghvi Movers Ltd

    SmallIndustrials

    1.6%
  17. 27

    ESDS Software Solution Ltd.

    SmallTechnology

    1.4%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  19. 29

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  20. 30

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.3%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  22. 32

    Shakti Pumps (India) Ltd

    SmallIndustrials

    1.2%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  25. 35

    Cummins India Ltd

    LargeIndustrials

    1.1%
  26. 36

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.0%
  27. 37

    Century Textiles & Industries Ltd

    SmallMaterials

    1.0%
  28. 38

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  29. 39

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.8%
  30. 40

    DLF Ltd

    LargeReal Estate

    0.8%
  31. 41

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  33. 43

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  34. 44

    Adani Power Ltd

    LargeEnergy & Utilities

    0.7%
  35. 45

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  36. 46

    Max Healthcare Institute Ltd

    MidHealthcare

    0.5%
  37. 47

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  38. 48

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+3.6%
3 years, per year
+12.7%
5 years, per year
+9.3%

Worst fall so far: −20.8% (Oct 2021 to Jun 2022).

Against other Large Cap funds: out of 36 three-year stretches, it finished above the middle Large Cap fund in 24.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.95% to 0.93% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.97% to 0.95% a year.
  4. 1 July 2026Fee changed from 1.08% to 0.97% a year.
  5. 1 June 2026Fee changed from 0.69% to 1.08% a year.
Show all 27
  1. 28 May 2026Fee changed from 1.77% to 0.69% a year.
  2. 27 May 2026Fee changed from 0.69% to 1.77% a year.
  3. 22 May 2026Fee changed from 0.95% to 0.69% a year.
  4. 21 May 2026Fee changed from 1.44% to 0.95% a year.
  5. 20 May 2026Fee changed from 1.20% to 1.44% a year.
  6. 19 May 2026Fee changed from 0.69% to 1.20% a year.
  7. 14 May 2026Fee changed from 1.05% to 0.69% a year.
  8. 13 May 2026Fee changed from 0.69% to 1.05% a year.
  9. 12 May 2026Fee changed from 1.50% to 0.69% a year.
  10. 11 May 2026Fee changed from 0.69% to 1.50% a year.
  11. 9 May 2026Fee changed from 0.79% to 0.69% a year.
  12. 8 May 2026Fee changed from 0.69% to 0.79% a year.
  13. 5 May 2026Fee changed from 0.76% to 0.69% a year.
  14. 30 April 2026Fee changed from 0.52% to 0.76% a year.
  15. 14 August 2025Fee changed from 0.61% to 0.52% a year.
  16. 20 December 2024Fee changed from 0.51% to 0.61% a year.
  17. 27 November 2024Fee moved between 0.47% and 0.51% a year (2 changes, 21 Oct – 27 Nov 2024).
  18. 15 March 2024Fee changed from 0.44% to 0.47% a year.
  19. 23 May 2023Fee changed from 0.39% to 0.44% a year.
  20. 13 December 2022Fee changed from 0.38% to 0.39% a year.
  21. 19 July 2022Fee changed from 0.32% to 0.38% a year.
  22. 4 April 2022Fee moved between 0.30% and 0.32% a year (2 changes, 11 Feb – 4 Apr 2022).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026