Fundalysisby DARKHORSESTOCKS

Scheme

ITI Large Cap Fund

Holds 47 companies worth ₹345 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹352 CrITI Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹364 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.5% of this scheme's NAV.

  • Fund manager

    Alok RanjanRuns it since 4 Nov 2024, as the fund house dates it. With Nilay Dalal (fund manager).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026352−3.3%
Aug 2026364−0.9%
Jul 2026367−0.8%
Jun 2026370+2.5%
May 2026361−2.2%
Apr 2026370−16.8%
Mar 2026444−12.4%
Feb 2026507−0.5%
Jan 2026510−3.5%
Dec 2025528−1.6%
Nov 2025537+0.3%
Oct 2025536+3.6%
AUM at month end, Sept 2026
₹352 Cr
−34.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.98%−7.35 pt
Jun 202611.33%−16.76 pt
Mar 202628.09%+1.19 pt
Dec 202526.90%−0.29 pt
Direct plans' share of AUM, Sept 2026
3.98%
−22.92 pt since Dec 2025
Fig. 2.ITI Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.12%−5.25%––−4.21%
3 months *
−2.72%−3.13%––−4.60%
6 months *
+1.92%+1.07%––−1.56%
1 year
−3.76%−5.43%−7.86%+4.10 pt−6.01%
3 years
+9.66%+7.67%+7.79%+1.87 pt+9.20%
5 years
+7.43%+5.37%+6.54%+0.89 pt+7.91%
Since launch
+11.38%+9.19%+10.81%+0.57 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.