Large Cap · Equity

ITI Large Cap Fund

ITI Asset Management Limited

Benchmark

Nifty 100 TRI

Riskometer

Very High

Size

₹350 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

ITI Large Cap Fund is a large cap fund of ITI Asset Management Limited with ₹350 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 3 of 3 periods. Its direct plan charges 0.93% a year. Alok Ranjan has managed it for 1.9 years.

Has ITI Large Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 TRI, in 3 of 3 periods in AMFI's figures; −3.12% over the last year against −7.15%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 100 TRI	Ahead
1 month	−5.11%	−3.48%	—
3 months	−2.66%	−5.48%	—
6 months	−0.17%	−4.60%	—
1 year	−3.07%	−7.11%	+4.04 pts
3 years	+9.26%	+7.54%	+1.72 pts
5 years	+7.04%	+6.13%	+0.91 pts
10 years	—	+11.66%	—
Since start from 29 Dec 2020	+11.24%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 100 TRI) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−3.12%	−4.79%	−7.15%	+4.03	🔒
3y	+9.40%	+7.42%	+7.65%	+1.75	🔒
5y	+7.30%	+5.25%	+6.40%	+0.90	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2020 to 14 Oct 2026

Fund 185Nifty 100 TRI 179

₹100 put in at the start of Dec 2020 would be ₹185 on 14 Oct 2026, against ₹179 in the Nifty 100 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI Large Cap Fund cost?

0.93% a year on the direct plan, 2.61% on the regular plan; 11 of 35 funds in its category charge less.

Direct plan

0.93% a year

Category median 1.07%

Regular plan

2.61% a year

Category median 2.21%

Gap

1.68 points

for the same holdings

11 of 35 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Large Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Large Cap Fund?

Alok Ranjan, since 4 Nov 2024; Nilay Dalal, since 4 Nov 2024.

Alok Ranjan

1.9 years

since 4 Nov 2024

Nilay Dalal

1.9 years

since 4 Nov 2024

Benchmark as filedNifty 100 Total Return Index

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

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does ITI Large Cap Fund hold?

48 holdings as of 30 Sep 2026; the ten largest are 45.5% of the fund, the largest ICICI Bank Limited at 6.5%.

Mix

Holdings as of 30 Sep 2026

Equity98.0%Debt0.0%Cash2.0%Other0.0%

Holdings

47 shares

Top ten

45.5%

of the fund

Effective holdings

31.5

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Limited6.51%

ESDS Software Solution Ltd5.00%

State Bank of India4.72%

Axis Bank Limited4.65%

Reliance Industries Limited4.62%

Five largest industries

% of fund

Banks23.8%

Finance10.5%

Automobiles7.60%

Power6.30%

IT - Services5.10%

By company size

% of equity · SEBI size lists

Large Cap83.6%Mid Cap4.9%Small Cap11.5%

How does ITI Large Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ITI Large Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 41% of it differs from the index (an active fund is usually above 60%).

Active share 41.1%60%

Funds that hold much the same

% of holdings in common

CANARA ROBECO LARGE CAP FUND60.4% the same

28 shared holdings

TATA NIFTY 50 EXCHANGE TRADED FUND59.1% the same

25 shared holdings

NIPPON INDIA ETF NIFTY 50 BEES59.0% the same

25 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ITI Large Cap Fund?

Alok Ranjan (manager) since 4 Nov 2024; Nilay Dalal (manager) since 4 Nov 2024.

What is the expense ratio of ITI Large Cap Fund?

0.93% a year on the direct plan and 2.61% on the regular plan (expense report, Oct 2026).

How has ITI Large Cap Fund done?

Its direct plan returned +9.40% a year over 3 years against +7.65% for its benchmark, Nifty 100 TRI, as of 13 Oct 2026.