ITI Large Cap Fund (Regular)
ITI Mutual Fund · benchmark Nifty 100 TRI · 5.9 years old · AMFI code 148351
B (middle of the peer group), score 31.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.7% | 2.8% | +1.8% | 8 / 33 |
| 1 year | -1.5% | -2.0% | +0.5% | 18 / 32 |
| 3 years (a year) | 9.9% | 11.1% | -1.1% | 27 / 30 |
| 5 years (a year) | 6.7% | 8.2% | -1.5% | 24 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ITI Large Cap Fund (Regular plan)?
₹17.68 on 5 Nov 2026 (Growth option).
What is the expense ratio of ITI Large Cap Fund (Regular)?
2.61% a year; the Direct plan's is 0.93%.
What return has ITI Large Cap Fund given over 3 years?
9.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does ITI Large Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, ESDS Software Solution Ltd, State Bank of India, with 47 stocks in all (September 2026 portfolio).
How is ITI Large Cap Fund rated?
B: 22 of 30 Regular plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ITI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.