- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Large Cap Fund Direct-idcw
Fund Overview of Iti Large Cap Fund Direct-idcw
-
₹370.3 CrAUM
-
₹18.30NAV
-
0.97%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.56% | NA | 2.02% |
| 6 Months | -2.30% | NA | 10.55% |
| 1 Year | -1.98% | -1.98% | -1.10% |
| 2 Years | -2.88% | -1.45% | 17.47% |
| 3 Years | 37.78% | 11.27% | 15.47% |
| 5 Years | 65.52% | 10.60% | 19.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.54%other assets or cash equivalents
1.46%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 ₹370.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Large Cap Fund Direct-idcw
The portfolio allocation consists of 98.54% in equities, 1.46% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of -1.98% in the last year, a total return since inception of 12.54%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
As planning wealth creation strategies many investors generally compare best sip in india depending on investment horizon.
Key Metrics of Iti Large Cap Fund Direct-idcw
-
Standard Deviation15.76%
-
Mean12.27%
-
Sharpe Ratio0.41%
-
Alpha1.00%
-
Beta1.06%
-
Sortino Ratio0.55%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | 1.68% | 1.14% | -0.39% | 13.46% | 15.78% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 1.68% | 1.14% | -0.39% | 13.46% | 15.78% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 1.78% | 4.85% | 3.19% | 18.08% | 15.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 1.78% | 4.85% | 3.16% | 18.04% | 15.63% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 1.77% | 4.82% | 3.07% | 17.89% | 15.44% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 1.62% | 0.95% | -1.19% | 12.51% | 14.80% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 1.62% | 0.95% | -1.19% | 12.51% | 14.80% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | 0.71% | 5.44% | 5.98% | 18.52% | 13.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | 0.72% | 5.40% | 5.91% | 18.50% | 13.91% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | 0.61% | 5.26% | 5.82% | 18.43% | 13.87% |
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
|
₹370 | 1.71% | 2.14% | -3.14% | -3.70% | 9.24% |
|
Iti Large Cap Fund Direct-growth
|
₹370 | 1.85% | 2.56% | -2.30% | -1.98% | 11.27% |
|
Iti Large Cap Fund Regular-idcw
|
₹370 | 1.71% | 2.14% | -3.14% | -3.70% | 9.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹258.94 | 8.36% | 9.83% | 12.16% |
| SBI Bse Sensex Etf |
₹119,444 | ₹859.25 | 6.49% | 8.96% | 11.97% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹108.54 | 12.45% | 12.98% | 13.26% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹119.83 | 13.08% | 13.63% | 14.04% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.26 | 12.45% | 12.98% | 13.26% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.63 | 13.08% | 13.63% | 14.04% |
| UTI Nifty 50 Etf |
₹70,931 | ₹266.64 | 8.37% | 9.84% | 12.18% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹273.98 | 8.37% | 9.85% | 12.15% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹854.15 | 6.50% | 8.97% | 12.00% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹93.83 | 9.71% | 10.74% | 11.76% |
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 | 7.26% | ₹38.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.13% | ₹38.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹34.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.68% | ₹34.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹34.04 Cr |
| Hdfc Bank Ltd | Financial | 6.33% | ₹33.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.50% | ₹33.95 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹33.57 Cr |
| Hdfc Bank Ltd | Financial | 6.33% | ₹33.44 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹33.43 Cr |
| Icici Bank Ltd | Financial | 6.57% | ₹33.33 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.02 | 13.46% | 15.78% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.18 | 13.46% | 15.78% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.82 | 18.08% | 15.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹941.00 | 18.04% | 15.63% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.86 | 17.89% | 15.44% | - |
| Nippon India Large Cap Fund-growth |
₹89.84 | 12.51% | 14.80% | - |
| Nippon India Large Cap Fund-idcw |
₹26.27 | 12.51% | 14.80% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.77 | 18.52% | 13.92% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.82 | 18.50% | 13.91% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹75.98 | 18.43% | 13.87% | - |
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 Tue Jun 30, 2026, Iti Large Cap Fund Direct-idcw manages assets worth ₹370.3 crore
How has Iti Large Cap Fund Direct-idcw performed recently?
- 3 Months: 2.56%
- 6 Months: -2.30%
What is the long-term performance of Iti Large Cap Fund Direct-idcw?
- 3 Years CAGR: 11.27%
- 5 Years CAGR: 10.60%
- Since Inception: 12.54%
What is the portfolio composition of Iti Large Cap Fund Direct-idcw?
Equity: 98.54%, Others: 1.46%.
Who manages Iti Large Cap Fund Direct-idcw?
Iti Large Cap Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Large Cap Fund Direct-idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Large Cap Fund Direct-idcw?
Large Cap: 86.45%, Mid Cap: 6.53%, Small Cap: 7.02%.
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 – 7.26% of the fund's portfolio
- Reliance Industries Ltd – 7.13% of the fund's portfolio
Which are the major sectors Iti Large Cap Fund Direct-idcw focuses on?
- Financial – 77.18% of the fund's portfolio
- Energy & Utilities – 60.71% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
