Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity, Units issued by REITs and Equity related istruments of large cap companies 80%-100%, Equity, Units issued by REITs and Equity Related Instruments of other than large cap companies 0%-20%, Debt and Money Market Instruments 0%-20%,Units issued by InvITs 0%-10%.
- SEBI category
- Large Cap Fund
- Fund type
- An open ended equity scheme predominantly investing in large cap stocks
- Primary benchmark
- Nifty 100 Total Return Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Alok Ranjan, Mr. Nilay Dalal
- Manager tenure on this scheme
- Since Mr. Alok Ranjan- 04 November 2024, Mr. Nilay Dalal- 08 May 2026
- Role / co-management
- Mr. Alok Ranjan- Fund manager,Mr. Nilay Dalal- Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | ₹19.5861 | 04 Sep 2026 |
| ITI Large Cap Fund - Direct Plan - IDCW Option | ₹18.5887 | 04 Sep 2026 |
| ITI Large Cap Fund - Regular Plan - Growth Option | ₹17.4806 | 04 Sep 2026 |
| ITI Large Cap Fund - Regular Plan - IDCW Option | ₹16.4930 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.63%, Direct 0.95%
- 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
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP- Monthly/ Quarterly
- Minimum SIP amount
- SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-
- Minimum instalments
- SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly-2, SWP- Monthly/Quarterly-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.