Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Large Cap Fund Direct Plan IDCW Payout
ITI Mutual FundLarge CapDirectIDCW3/5
NAV
₹18.4945
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.06% | — | — |
| 3 year | +9.75% | — | — |
| 5 year | +9.48% | — | — |
- Sharpe
- 0.40
- Std dev
- 15.82%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
-4.06%
Total
3Y
+9.75%
p.a.
5Y
+9.48%
p.a.
SI
+10.46%
p.a.
Calendar years
+1.95%2022
+26.38%2023
+16.28%2024
+6.17%2025
-7.63%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.72%avg +11.52%+44.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹361.32 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched24 Dec 2020
StructureOpen Ended
ISININF00XX01812
Where the money is invested
Split by asset type.
By asset type
Equity98.08%
Cash1.90%
Preferred0.01%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 7.76%HDFC Bank LtdFinancial Services
- 6.03%ICICI Bank LtdFinancial Services
- 5.83%Reliance Industries LtdEnergy
- 5.57%Bharti Airtel LtdCommunication Services
- 4.76%Axis Bank LtdFinancial Services
- 4.71%Larsen & Toubro LtdIndustrials
- 4.62%State Bank of IndiaFinancial Services
- 3.35%Bajaj Finance LtdFinancial Services
- 2.83%Mahindra & Mahindra LtdConsumer Cyclical
- 2.82%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
29.95%
Top 10 weight
48.27%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Better than category avg 0.33
Sortino
0.16
Return per unit of downside risk
Alpha
1.02
Return above the benchmark
Risk
Std deviation
15.82%
How much returns swing
Beta
1.06
Below category avg 1
R-squared
93.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ARAlok Ranjan5.3 years in the industryRuns 20 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
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SIP illustration
Rate
+9.75%
Invested
₹6,00,000
Illustrated
₹10,17,630
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthITI Large Cap Fund Regular Plan GrowthNAV ₹17.9987
- regularIDCWITI Large Cap Fund Regular Plan IDCW PayoutNAV ₹17.9987
- directIDCWITI Large Cap Fund Direct Plan IDCW ReinvestmentNAV ₹19.9057
- directGrowthITI Large Cap Fund Direct Plan GrowthNAV ₹19.9057
FAQ
What is ITI Large Cap Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of ITI Large Cap Fund Direct Plan IDCW Payout is ₹18.4945 as on 19 Aug 2026.
How has ITI Large Cap Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return -4.06%. Past performance does not guarantee future returns.
What are the returns of ITI Large Cap Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.06%, 3 year +9.75% a year, 5 year +9.48% a year, since our first NAV +10.46% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Large Cap Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.75%. It is not a forecast.
What is the expense ratio and fund size of ITI Large Cap Fund Direct Plan IDCW Payout?
- For ITI Large Cap Fund Direct Plan IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹361.32 Cr.
What is the ISIN of ITI Large Cap Fund Direct Plan IDCW Payout?
- The ISIN for ITI Large Cap Fund Direct Plan IDCW Payout is INF00XX01812.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.