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Fund Overview of Iti Large Cap Fund Direct-idcw
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₹522.6 CrAUM
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₹19.95NAV
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0.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.96% | NA | 2.02% |
| 6 Months | 10.49% | NA | 10.55% |
| 1 Year | -1.19% | -1.19% | -1.10% |
| 2 Years | 34.44% | 15.95% | 17.47% |
| 3 Years | 59.12% | 16.74% | 15.47% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.22%other assets or cash equivalents
1.78%Large Cap: 84.62%
Mid Cap: 5.68%
Small Cap: 9.70%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Large Cap Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital Appreciation over long term. Investment in Portfolio predominantly consisting of equity and equity related instruments of large cap companies. It manages assets worth ₹522.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Large Cap Fund Direct-idcw
The portfolio allocation consists of 98.22% in equities, 1.78% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -1.19% in the last year, a total return since inception of 14.73%.
Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Key Metrics of Iti Large Cap Fund Direct-idcw
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Standard Deviation13.60%
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Sharpe Ratio0.61%
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Alpha1.00%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Large Cap Fund Regular - Growth
|
₹523 | 0.94% | 3.00% | 3.21% | 6.42% | 13.34% |
|
Iti Large Cap Fund Direct - Growth
|
₹523 | 1.10% | 3.47% | 4.14% | 8.34% | 15.52% |
|
Iti Large Cap Fund Regular-idcw
|
₹523 | 0.94% | 3.00% | 3.21% | 6.42% | 13.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹49.36 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹42.31 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹42.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.50% | ₹33.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹33.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹33.31 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹33.31 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹33.31 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹29.82 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹29.82 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹27.10 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.66 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.66 Cr |
| State Bank Of India | Financial | 4.03% | ₹21.60 Cr |
| State Bank Of India | Financial | 4.03% | ₹21.60 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.11 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.11 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹20.00 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹20.00 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹19.50 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹19.50 Cr |
| Infosys Ltd | Technology | 3.56% | ₹18.42 Cr |
| Infosys Ltd | Technology | 3.56% | ₹18.42 Cr |
| State Bank Of India | Financial | 3.51% | ₹18.36 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹18.28 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹18.28 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹17.90 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹17.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹17.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹17.74 Cr |
| Infosys Ltd | Technology | 3.09% | ₹16.15 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹15.98 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹15.29 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹15.29 Cr |
| Axis Bank Ltd | Financial | 2.83% | ₹14.81 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹14.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹14.25 Cr |
| Net Receivables | Unspecified | 2.68% | ₹14.00 Cr |
| Infosys Ltd | Technology | 2.53% | ₹13.56 Cr |
| Infosys Ltd | Technology | 2.53% | ₹13.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹13.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.46% | ₹13.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.46% | ₹13.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹12.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹12.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹12.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹12.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹12.04 Cr |
| Itc Ltd | Consumer Staples | 2.26% | ₹11.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹11.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹11.65 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹11.51 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹11.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹11.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹11.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹11.16 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹10.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹10.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹10.41 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹10.41 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹10.07 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹10.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.89% | ₹9.89 Cr |
| Net Receivables | Unspecified | 1.78% | ₹9.56 Cr |
| Net Receivables | Unspecified | 1.78% | ₹9.56 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹9.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹9.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹9.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.66% | ₹8.91 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.66% | ₹8.91 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.67% | ₹8.70 Cr |
| Wockhardt Ltd | Healthcare | 1.65% | ₹8.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.60% | ₹8.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.60% | ₹8.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹8.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹8.40 Cr |
| Pnb Housing Finance Ltd | Financial | 1.60% | ₹8.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹8.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹8.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹8.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹8.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹8.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹8.12 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹7.84 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹7.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹7.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹7.77 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.49% | ₹7.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹7.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹7.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.47% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹7.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.37% | ₹7.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.37% | ₹7.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.38% | ₹7.23 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.14 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹7.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹7.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.38% | ₹7.12 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.38% | ₹7.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.37% | ₹7.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.37% | ₹7.06 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹7.04 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹7.04 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹6.94 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹6.94 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹6.92 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹6.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹6.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹6.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹6.90 Cr |
| Kfin Technologies Ltd | Financial | 1.28% | ₹6.86 Cr |
| Kfin Technologies Ltd | Financial | 1.28% | ₹6.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.28% | ₹6.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.28% | ₹6.84 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹6.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹6.78 Cr |
| Kfin Technologies Ltd | Financial | 1.30% | ₹6.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹6.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹6.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹6.66 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹6.57 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹6.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹6.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹6.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹6.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹6.56 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹6.53 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹6.51 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹6.51 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹6.48 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹6.48 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹6.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹6.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹6.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹6.43 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹6.37 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹6.37 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹6.36 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹6.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.22% | ₹6.36 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹6.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹6.19 Cr |
| Swiggy Ltd. | Technology | 1.15% | ₹6.16 Cr |
| Swiggy Ltd. | Technology | 1.15% | ₹6.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹6.10 Cr |
| Iifl Finance Ltd | Financial | 1.11% | ₹5.93 Cr |
| Iifl Finance Ltd | Financial | 1.11% | ₹5.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.14% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹5.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.14% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹5.87 Cr |
| Canara Bank | Financial | 1.09% | ₹5.85 Cr |
| Canara Bank | Financial | 1.09% | ₹5.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.12% | ₹5.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.12% | ₹5.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹5.76 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹5.75 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹5.75 Cr |
| Sanghvi Movers Ltd | Industrials | 1.10% | ₹5.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.73 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹5.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.51 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹5.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹5.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹5.48 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹5.37 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹5.37 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.00% | ₹5.36 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.00% | ₹5.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹5.35 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹5.32 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹5.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹5.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹5.30 Cr |
| Adani Power Ltd | Energy & Utilities | 1.02% | ₹5.27 Cr |
| Adani Power Ltd | Energy & Utilities | 1.02% | ₹5.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹5.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹5.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹5.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹5.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹4.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹4.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹4.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹4.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹4.89 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.91% | ₹4.86 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.91% | ₹4.86 Cr |
| Coal India Ltd | Materials | 0.94% | ₹4.86 Cr |
| Coal India Ltd | Materials | 0.94% | ₹4.86 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.84 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹4.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹4.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹4.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹4.76 Cr |
| Zomato Ltd | Technology | 0.89% | ₹4.75 Cr |
| Zomato Ltd | Technology | 0.89% | ₹4.75 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.69 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹4.66 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹4.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹4.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹4.64 Cr |
| Sanghvi Movers Ltd | Industrials | 0.85% | ₹4.58 Cr |
| Sanghvi Movers Ltd | Industrials | 0.85% | ₹4.58 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.88% | ₹4.53 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.88% | ₹4.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹4.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹4.53 Cr |
| Info Edge (india) Ltd | Technology | 0.86% | ₹4.43 Cr |
| Info Edge (india) Ltd | Technology | 0.86% | ₹4.43 Cr |
| Jsw Steel Ltd | Materials | 0.85% | ₹4.41 Cr |
| Jsw Steel Ltd | Materials | 0.85% | ₹4.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹4.40 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.84% | ₹4.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.83% | ₹4.32 Cr |
| Rec Ltd | Financial | 0.80% | ₹4.18 Cr |
| Sanghvi Movers Ltd | Industrials | 0.81% | ₹4.17 Cr |
| Sanghvi Movers Ltd | Industrials | 0.81% | ₹4.17 Cr |
| Jsw Steel Ltd | Materials | 0.77% | ₹4.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹3.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹3.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹3.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹3.86 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹3.79 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹3.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹3.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹3.78 Cr |
| Grasim Industries Ltd | Materials | 0.70% | ₹3.72 Cr |
| Grasim Industries Ltd | Materials | 0.70% | ₹3.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.71% | ₹3.71 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹3.62 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.66% | ₹3.46 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹3.42 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹3.42 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.63% | ₹3.40 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.63% | ₹3.40 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹3.36 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹3.36 Cr |
| Dlf Ltd | Real Estate | 0.64% | ₹3.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.32 Cr |
| Ge T&d India Ltd | Industrials | 0.63% | ₹3.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹3.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹3.28 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.62% | ₹3.23 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.62% | ₹3.23 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹3.22 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹3.22 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.21 Cr |
| Polycab India Ltd | Industrials | 0.60% | ₹3.15 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.15 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.15 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹3.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹3.08 Cr |
| Csb Bank Ltd | Financial | 0.57% | ₹3.06 Cr |
| Csb Bank Ltd | Financial | 0.57% | ₹3.06 Cr |
| Jio Financial Services Limited | Financial | 0.58% | ₹3.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹3.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹3.04 Cr |
| Dlf Ltd | Real Estate | 0.59% | ₹3.04 Cr |
| Dlf Ltd | Real Estate | 0.59% | ₹3.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹3.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹3.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹3.03 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹3.02 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹2.99 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹2.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹2.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹2.95 Cr |
| Engineers India Ltd | Industrials | 0.56% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹2.89 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹2.89 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹2.84 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹2.84 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹2.78 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹2.78 Cr |
| Engineers India Ltd | Industrials | 0.52% | ₹2.78 Cr |
| Engineers India Ltd | Industrials | 0.52% | ₹2.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.53% | ₹2.76 Cr |
| Csb Bank Ltd | Financial | 0.53% | ₹2.75 Cr |
| Csb Bank Ltd | Financial | 0.53% | ₹2.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹2.74 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹2.71 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹2.71 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹2.65 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹2.65 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹2.61 Cr |
| Ksb Ltd | Industrials | 0.48% | ₹2.56 Cr |
| Ksb Ltd | Industrials | 0.48% | ₹2.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹2.55 Cr |
| Dlf Ltd Futures | Real Estate | 0.48% | ₹2.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.48% | ₹2.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹2.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹2.51 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.46 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.46 Cr |
| Dlf Ltd Futures | Real Estate | 0.46% | ₹2.45 Cr |
| Dlf Ltd Futures | Real Estate | 0.46% | ₹2.45 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.39 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.39 Cr |
| Dlf Ltd Futures | Real Estate | 0.45% | ₹2.31 Cr |
| Dlf Ltd Futures | Real Estate | 0.45% | ₹2.31 Cr |
| Net Receivables | Unspecified | 0.44% | ₹2.27 Cr |
| Net Receivables | Unspecified | 0.44% | ₹2.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.08 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.32% | ₹1.70 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.32% | ₹1.70 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹1.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹1.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹1.68 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.28% | ₹1.47 Cr |
| Csb Bank Ltd | Financial | 0.25% | ₹1.31 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.26 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.23 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.21% | ₹1.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.21% | ₹1.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.19% | ₹0.99 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Large Cap Fund Direct-idcw
What is the current AUM of Iti Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Iti Large Cap Fund Direct-idcw manages assets worth ₹522.6 crore
How has Iti Large Cap Fund Direct-idcw performed recently?
- 3 Months: -0.96%
- 6 Months: 10.49%
What is the long-term performance of Iti Large Cap Fund Direct-idcw?
- 3 Years CAGR: 16.74%
- Since Inception: 14.73%
What is the portfolio composition of Iti Large Cap Fund Direct-idcw?
Equity: 98.22%, Others: 1.78%.
Who manages Iti Large Cap Fund Direct-idcw?
Iti Large Cap Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Large Cap Fund Direct-idcw?
Large Cap: 84.62%, Mid Cap: 5.68%, Small Cap: 9.70%.
Which are the top companies Iti Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 8.19% of the fund's portfolio
- HDFC Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 6.78% of the fund's portfolio
- Reliance Industries Ltd – 6.78% of the fund's portfolio
Which are the major sectors Iti Large Cap Fund Direct-idcw focuses on?
- Financial – 181.84% of the fund's portfolio
- Energy & Utilities – 64.58% of the fund's portfolio
- Industrials – 62.90% of the fund's portfolio
- Technology – 57.31% of the fund's portfolio
- Consumer Discretionary – 41.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
