NAVs as on  03 Jan 2025  ITI Small Cap Fund Regular Plan - IDCW Option 28.5713 (-0.07%)  NAVs as on  03 Jan 2025  ITI Small Cap Fund Direct Plan - Growth Option 32.6213 (-0.06%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1234.3882 (0.02%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1235.9434 (0.02%)  NAVs as on  03 Jan 2025  ITI Value Fund Direct Plan - IDCW Option 18.3556 (-0.11%)  NAVs as on  03 Jan 2025  ITI Value Fund Direct Plan - Growth Option 18.3556 (-0.11%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5952 (0.06%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1436 (0.06%)  NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.6816 (-0.54%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  03 Jan 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.8283 (-0.41%)  NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.0676 (-0.97%)  NAVs as on  03 Jan 2025  ITI Mid Cap Fund Regular Plan - Growth Option 21.4601 (-0.16%)  NAVs as on  03 Jan 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 22.2521 (-0.15%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1196.6307 (0.02%)  NAVs as on  03 Jan 2025  ITI Value Fund Regular Plan - Growth Option 17.0592 (-0.11%)  NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.6816 (-0.54%)  NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.5058 (-0.55%)  NAVs as on  03 Jan 2025  ITI Focused Equity Fund Direct Plan - Growth Option 15.2724 (-0.41%)  NAVs as on  03 Jan 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.5328 (0.08%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.8216 (0.03%)  NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.5101 (0.03%)  NAVs as on  03 Jan 2025  ITI Large Cap Fund Regular Plan - IDCW Option 17.6418 (-0.36%)  NAVs as on  03 Jan 2025  ITI Large Cap Fund Direct Plan - IDCW Option 19.1944 (-0.35%)  NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 18.6107 (-0.61%)  NAVs as on  03 Jan 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.8283 (-0.41%)  NAVs as on  03 Jan 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.5328 (0.08%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.9161 (0.04%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Growth Option 1327.0544 (0.04%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.8439 (0.03%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Direct Plan - Growth Option 1276.8986 (0.03%)  NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.8021 (0.03%)  NAVs as on  03 Jan 2025  ITI Large Cap Fund Regular Plan - Growth Option 17.6418 (-0.36%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1196.5841 (0.02%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.4178 (-0.01%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.574 (0.06%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5739 (0.06%)  NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.593 (-0.80%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.7536 (-0.63%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.0195 (0.04%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1328.486 (0.04%)  NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.6586 (-0.96%)  NAVs as on  03 Jan 2025  ITI Small Cap Fund Direct Plan - IDCW Option 31.5627 (-0.06%)  NAVs as on  03 Jan 2025  ITI Large Cap Fund Direct Plan - Growth Option 19.1944 (-0.35%)  NAVs as on  03 Jan 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 20.5055 (-0.16%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.7477 (0.02%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.2866 (0.02%)  NAVs as on  03 Jan 2025  ITI Value Fund Regular Plan - IDCW Option 17.0592 (-0.11%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.1194 (0.06%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9869 (-0.64%)  NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.2518 (-0.64%)  NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4764 (-0.63%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.0657 (0.04%)  NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.0861 (-0.97%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.1429 NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.9319 (0.03%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.1182 (0.06%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.1182 (0.06%)  NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.4762 (-0.79%)  NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.4762 (-0.79%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)  NAVs as on  03 Jan 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.0427 (0.09%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.9357 (0.04%)  NAVs as on  03 Jan 2025  ITI Multi Cap Fund Regular Plan - Growth Option 23.781 (-0.57%)  NAVs as on  03 Jan 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 24.5479 (-0.56%)  NAVs as on  03 Jan 2025  ITI Multi Cap Fund Direct Plan - Growth Option 26.6383 (-0.56%)  NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.5091 (0.03%)  NAVs as on  03 Jan 2025  ITI Mid Cap Fund Direct Plan - Growth Option 23.2209 (-0.15%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7487 (0.02%)  NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.593 (-0.80%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)  NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.7412 (-0.96%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  03 Jan 2025  ITI Small Cap Fund Regular Plan - Growth Option 29.6153 (-0.07%)  NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.8025 (0.03%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1202 (0.06%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0241 (0.06%)  NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.5058 (-0.55%)  NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.9853 (-0.61%)  NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 17.9853 (-0.61%)  NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.6107 (-0.61%)  NAVs as on  03 Jan 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 15.2724 (-0.41%)  NAVs as on  03 Jan 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.0427 (0.09%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Growth Option 1316.8668 (0.04%)  NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1323.5909 (0.04%)  NAVs as on  03 Jan 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 21.8003 (-0.57%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Growth Option 1270.1603 (0.03%)  NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1191.0332 (0.03%)  NAVs as on  28 Dec 2024  147161 ITI Liquid Fund Direct Plan - Annually IDCW Option 1326.2445 NAVs as on  28 Dec 2024  147158 ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  28 Dec 2024  147157 ITI Liquid Fund Direct Plan - Growth Option 1324.8216 NAVs as on  28 Dec 2024  147163 ITI Liquid Fund Direct Plan - Monthly IDCW Option 1001.378 NAVs as on  28 Dec 2024  147159 ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.732 NAVs as on  28 Dec 2024  147162 ITI Liquid Fund Regular Plan - Annually IDCW Option 1321.4069 NAVs as on  28 Dec 2024  147154 ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  28 Dec 2024  147155 ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.3688 NAVs as on  28 Dec 2024  147153 ITI Liquid Fund Regular Plan - Growth Option 1314.6972 NAVs as on  28 Dec 2024  147156 ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  28 Dec 2024  147164 ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.7121 NAVs as on  28 Dec 2024  147713 ITI Overnight Fund Direct Plan - Growth Option 1275.0393 NAVs as on  28 Dec 2024  147717 ITI Overnight Fund Direct Plan - Monthly IDCW Option 1001.3582 NAVs as on  28 Dec 2024  147715 ITI Overnight Fund Regular Plan - Annually IDCW Option 1189.3228 NAVs as on  28 Dec 2024  147709 ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  28 Dec 2024  147716 ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.3671 NAVs as on  28 Dec 2024  147714 ITI Overnight Fund Regular Plan - Growth Option 1268.3386 NAVs as on  28 Dec 2024  147718 ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.7857 NAVs as on  28 Dec 2024  147712 ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.6828 NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.8873 (-0.81%)  NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.8305 (-0.82%)  NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.8305 (-0.82%)  NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.8873 (-0.81%)  NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.5 (0.02%)  NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4478 (0.06%)  
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NAVs as on  03 Jan 2025  ITI Small Cap Fund Regular Plan - IDCW Option 28.5713 (-0.07%)   NAVs as on  03 Jan 2025  ITI Small Cap Fund Direct Plan - Growth Option 32.6213 (-0.06%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1234.3882 (0.02%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1235.9434 (0.02%)   NAVs as on  03 Jan 2025  ITI Value Fund Direct Plan - IDCW Option 18.3556 (-0.11%)   NAVs as on  03 Jan 2025  ITI Value Fund Direct Plan - Growth Option 18.3556 (-0.11%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5952 (0.06%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1436 (0.06%)   NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.6816 (-0.54%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  03 Jan 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.8283 (-0.41%)   NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.0676 (-0.97%)   NAVs as on  03 Jan 2025  ITI Mid Cap Fund Regular Plan - Growth Option 21.4601 (-0.16%)   NAVs as on  03 Jan 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 22.2521 (-0.15%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1196.6307 (0.02%)   NAVs as on  03 Jan 2025  ITI Value Fund Regular Plan - Growth Option 17.0592 (-0.11%)   NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.6816 (-0.54%)   NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.5058 (-0.55%)   NAVs as on  03 Jan 2025  ITI Focused Equity Fund Direct Plan - Growth Option 15.2724 (-0.41%)   NAVs as on  03 Jan 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.5328 (0.08%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.8216 (0.03%)   NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.5101 (0.03%)   NAVs as on  03 Jan 2025  ITI Large Cap Fund Regular Plan - IDCW Option 17.6418 (-0.36%)   NAVs as on  03 Jan 2025  ITI Large Cap Fund Direct Plan - IDCW Option 19.1944 (-0.35%)   NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 18.6107 (-0.61%)   NAVs as on  03 Jan 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.8283 (-0.41%)   NAVs as on  03 Jan 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.5328 (0.08%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.9161 (0.04%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Growth Option 1327.0544 (0.04%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.8439 (0.03%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Direct Plan - Growth Option 1276.8986 (0.03%)   NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.8021 (0.03%)   NAVs as on  03 Jan 2025  ITI Large Cap Fund Regular Plan - Growth Option 17.6418 (-0.36%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1196.5841 (0.02%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.4178 (-0.01%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.574 (0.06%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5739 (0.06%)   NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.593 (-0.80%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.7536 (-0.63%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.0195 (0.04%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1328.486 (0.04%)   NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.6586 (-0.96%)   NAVs as on  03 Jan 2025  ITI Small Cap Fund Direct Plan - IDCW Option 31.5627 (-0.06%)   NAVs as on  03 Jan 2025  ITI Large Cap Fund Direct Plan - Growth Option 19.1944 (-0.35%)   NAVs as on  03 Jan 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 20.5055 (-0.16%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.7477 (0.02%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.2866 (0.02%)   NAVs as on  03 Jan 2025  ITI Value Fund Regular Plan - IDCW Option 17.0592 (-0.11%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.1194 (0.06%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9869 (-0.64%)   NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.2518 (-0.64%)   NAVs as on  03 Jan 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4764 (-0.63%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.0657 (0.04%)   NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.0861 (-0.97%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.1429 (0.00%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.9319 (0.03%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.1182 (0.06%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.1182 (0.06%)   NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.4762 (-0.79%)   NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.4762 (-0.79%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)   NAVs as on  03 Jan 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.0427 (0.09%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.9357 (0.04%)   NAVs as on  03 Jan 2025  ITI Multi Cap Fund Regular Plan - Growth Option 23.781 (-0.57%)   NAVs as on  03 Jan 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 24.5479 (-0.56%)   NAVs as on  03 Jan 2025  ITI Multi Cap Fund Direct Plan - Growth Option 26.6383 (-0.56%)   NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.5091 (0.03%)   NAVs as on  03 Jan 2025  ITI Mid Cap Fund Direct Plan - Growth Option 23.2209 (-0.15%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7487 (0.02%)   NAVs as on  03 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.593 (-0.80%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)   NAVs as on  03 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.7412 (-0.96%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  03 Jan 2025  ITI Small Cap Fund Regular Plan - Growth Option 29.6153 (-0.07%)   NAVs as on  03 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.8025 (0.03%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1202 (0.06%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0241 (0.06%)   NAVs as on  03 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.5058 (-0.55%)   NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.9853 (-0.61%)   NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 17.9853 (-0.61%)   NAVs as on  03 Jan 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.6107 (-0.61%)   NAVs as on  03 Jan 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 15.2724 (-0.41%)   NAVs as on  03 Jan 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.0427 (0.09%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Growth Option 1316.8668 (0.04%)   NAVs as on  05 Jan 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1323.5909 (0.04%)   NAVs as on  03 Jan 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 21.8003 (-0.57%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Growth Option 1270.1603 (0.03%)   NAVs as on  05 Jan 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1191.0332 (0.03%)   NAVs as on  28 Dec 2024  147161 ITI Liquid Fund Direct Plan - Annually IDCW Option 1326.2445 (0.00%)   NAVs as on  28 Dec 2024  147158 ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Dec 2024  147157 ITI Liquid Fund Direct Plan - Growth Option 1324.8216 (0.00%)   NAVs as on  28 Dec 2024  147163 ITI Liquid Fund Direct Plan - Monthly IDCW Option 1001.378 (0.00%)   NAVs as on  28 Dec 2024  147159 ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.732 (0.00%)   NAVs as on  28 Dec 2024  147162 ITI Liquid Fund Regular Plan - Annually IDCW Option 1321.4069 (0.00%)   NAVs as on  28 Dec 2024  147154 ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Dec 2024  147155 ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.3688 (0.00%)   NAVs as on  28 Dec 2024  147153 ITI Liquid Fund Regular Plan - Growth Option 1314.6972 (0.00%)   NAVs as on  28 Dec 2024  147156 ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  28 Dec 2024  147164 ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.7121 (0.00%)   NAVs as on  28 Dec 2024  147713 ITI Overnight Fund Direct Plan - Growth Option 1275.0393 (0.00%)   NAVs as on  28 Dec 2024  147717 ITI Overnight Fund Direct Plan - Monthly IDCW Option 1001.3582 (0.00%)   NAVs as on  28 Dec 2024  147715 ITI Overnight Fund Regular Plan - Annually IDCW Option 1189.3228 (0.00%)   NAVs as on  28 Dec 2024  147709 ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Dec 2024  147716 ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.3671 (0.00%)   NAVs as on  28 Dec 2024  147714 ITI Overnight Fund Regular Plan - Growth Option 1268.3386 (0.00%)   NAVs as on  28 Dec 2024  147718 ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.7857 (0.00%)   NAVs as on  28 Dec 2024  147712 ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.6828 (0.00%)   NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.8873 (-0.81%)   NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.8305 (-0.82%)   NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.8305 (-0.82%)   NAVs as on  03 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.8873 (-0.81%)   NAVs as on  03 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.5 (0.02%)   NAVs as on  03 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4478 (0.06%)  
Home > Products > ITI Large Cap Fund
ITI Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

SNAPSHOT
Risk
Very High Risk
Horizon
Long Term
AUM
376.92 Cr as of Nov 30, 2024
Benchmark
Nifty 100 TRI
Goal
Capital appreciation
NAV as on 03 Jan 2025
₹ 19.1944
CAGR Since inception

SNAPSHOT
Risk
Very High Risk
Horizon
Long Term
AUM
376.92 Cr as of Nov 30, 2024
Benchmark
Nifty 100 TRI
Goal
Capital appreciation

Nav as on 03 Jan 2025
₹ 19.1944
CAGR Since inception
FUND PERFORMANCE
Lumpsum
SIP
Compounded Annualized Growth Rate Performance
Last 1 YearLast 3 YearsSince Inception
ITI Large Cap Fund28.27 %15.63 %17.92 %
Benchmark25.34 %14.47 %17.55 %
Additional Benchmark21.27 %13.76 %16.76 %
Current Value of Standard Investment of ₹ 10,000
Last 1 YearLast 3 YearsSince Inception
ITI Large Cap Fund₹12,826₹15,460₹19,127
Benchmark₹12,533₹15,001₹18,889
Additional Benchmark₹12,127₹14,723₹18,396
Past performance may or may not be sustained in future and is not a guarantee of any future returns and should not be used as a basis for comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Addional Benchmark: Nifty 50 TRI. Fund Managers: Mr.Rohan Korde (Managing since April 2022) and Mr. Dhimant Shah (Managing since December 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
KEY FEATURES
Good corporate governance and sound track record
Companies with stable business models and impressive track record will be part of the portfolio
Ability to withstand business cycles and shocks
Large cap stocks may have good economic prospects during economic downturns
Quality, Scalability
Portfolio comprises of stocks having value and earnings visibility
Growth Potential
Category is suitable for long term wealth creation and asset allocation needs of investors
ASSET ALLOCATION
Instruments Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum Low / Medium / High
Equity and Equity related instruments of large cap companies100 %80 %Very High
Equity and Equity Related Instruments of other than large cap companies20 %0 %Very High
Debt and Money Market Instruments20 %0 %Low to Medium
Units issued by REITs and InvITs10 %0 %Very High
 Top 5 Sectors
Financial Services
32%
Information Technology
10.22%
Oil, Gas & Consumable Fuels
8.44%
Automobile and Auto Components
6.78%
Construction
6.23%
 Top 5 stocks by holding
HDFC Bank Limited
7.50%
Reliance Industries Limited
6.39%
ICICI Bank Limited
6.31%
Infosys Limited
5.87%
Larsen & Toubro Limited
3.57%



FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
OTHER INFORMATION
Minimum Investment
SIP: Rs. 500/- and in multiples of Re.1/- thereafter
Lumpsum: Rs. 5,000 and in multiples of Rs.1 thereafter
Additional Purchase: Rs. 1,000 and in multiples of Rs.1 thereafter
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units z Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
PRODUCT LABEL

This product Is suitable for Investors who are seeking*

: • Capital appreciation over long term • Investment in portfolio predominately consisting of equity and equity related instruments of large cap companies
Very_High

Scheme Name - ITI Large Cap Fund

Very_High

Benchmark Name – Nifty 100 TRI

Fund details
ITI Large Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
SNAPSHOT
Risk
Very High Risk
Horizon
Long Term
AUM
376.92 Cr as of Nov 30, 2024
Benchmark
Nifty 100 TRI
Goal
Capital appreciation
NAV as on 03 Jan 2025
₹ 19.1944
CAGR Since inception

SNAPSHOT
Risk
Very High Risk
Horizon
Long Term
AUM
376.92 Cr as of Nov 30, 2024
Benchmark
Nifty 100 TRI
Goal
Capital appreciation

Nav as on 03 Jan 2025
₹ 19.1944
CAGR Since inception
FUND PERFORMANCE
Lumpsum
SIP
Compounded Annualized Growth Rate Performance
Last 1 YearLast 3 YearsSince Inception
ITI Large Cap Fund28.27 %15.63 %17.92 %
Benchmark25.34 %14.47 %17.55 %
Additional Benchmark21.27 %13.76 %16.76 %
Current Value of Standard Investment of ₹ 10,000
Last 1 YearLast 3 YearsSince Inception
ITI Large Cap Fund₹12,826₹15,460₹19,127
Benchmark₹12,533₹15,001₹18,889
Additional Benchmark₹12,127₹14,723₹18,396
Past performance may or may not be sustained in future and is not a guarantee of any future returns and should not be used as a basis for comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Addional Benchmark: Nifty 50 TRI. Fund Managers: Mr.Rohan Korde (Managing since April 2022) and Mr. Dhimant Shah (Managing since December 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
KEY FEATURES
Good corporate governance and sound track record
Companies with stable business models and impressive track record will be part of the portfolio
Ability to withstand business cycles and shocks
Large cap stocks may have good economic prospects during economic downturns
Quality, Scalability
Portfolio comprises of stocks having value and earnings visibility
Growth Potential
Category is suitable for long term wealth creation and asset allocation needs of investors
ASSET ALLOCATION
Instruments Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum Low / Medium / High
Equity and Equity related instruments of large cap companies100 %80 %Very High
Equity and Equity Related Instruments of other than large cap companies20 %0 %Very High
Debt and Money Market Instruments20 %0 %Low to Medium
Units issued by REITs and InvITs10 %0 %Very High
 Top 5 Sectors
Financial Services
32%
Information Technology
10.22%
Oil, Gas & Consumable Fuels
8.44%
Automobile and Auto Components
6.78%
Construction
6.23%
 Top 5 stocks by holding
HDFC Bank Limited
7.50%
Reliance Industries Limited
6.39%
ICICI Bank Limited
6.31%
Infosys Limited
5.87%
Larsen & Toubro Limited
3.57%



FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
OTHER INFORMATION
Minimum Investment
SIP: Rs. 500/- and in multiples of Re.1/- thereafter
Lumpsum: Rs. 5,000 and in multiples of Rs.1 thereafter
Additional Purchase: Rs. 1,000 and in multiples of Rs.1 thereafter
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units z Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
PRODUCT LABEL

This product Is suitable for Investors who are seeking*

: • Capital appreciation over long term • Investment in portfolio predominately consisting of equity and equity related instruments of large cap companies
Very_High

Scheme Name - ITI Large Cap Fund

Very_High

Benchmark Name – Nifty 100 TRI