As on 23 Oct 2026
ITI Large Cap Fund - Direct Plan - Growth Option
EquityNAV
₹ 18.18
CAGR (3 Years)
8.94%
AUM (Cr)
₹ 352.13
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
6.19%
Automobile
14.94%
Banks
46.55%
Cables
0.50%
Capital Goods-Non Electrical Equipment
3.43%
Cement
3.34%
Debt Others
5.09%
Diamond, Gems and Jewellery
4.55%
E-Commerce/App based Aggregator
5.18%
Finance
21.22%
Financial Services
4.33%
FMCG
2.31%
Healthcare
4.13%
Hotels & Restaurants
1.78%
Infrastructure Developers & Operators
9.09%
Insurance
2.43%
IT - Software
6.37%
Marine Port & Services
4.08%
Miscellaneous
3.25%
Non Ferrous Metals
5.77%
Pharmaceuticals
6.73%
Power Generation & Distribution
12.15%
Preference n Warrants
0.01%
Realty
3.45%
Refineries
9.22%
Steel
3.19%
Telecom-Service
8.77%
Tobacco Products
1.95%
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