Mutual Fund

Fund Card

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund

16.33 -0.14(-0.87%) NAV as on 12 Mar 2026

-8.39 % 1 M

3.31 % 1 Y

11.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Jan, 2026

Age :

5 yrs 2 m

Since 24 12 ,2020

Exit Load :

0.5%

AUM :

507.09 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.27 %

Equity 97.73 %

TOP HOLDINGS

Reliance Industries Ltd.6.71 %

HDFC Bank Ltd.6.59 %

ICICI Bank Ltd.6.57 %

State Bank Of India4.37 %

Axis Bank Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.88
Finance - NBFC	7.97
Refineries	6.71
Bank - Public	6.38
Power Generation/Distribution	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	11.71	11.68	16.28	16.65	16.47
Net Assets(Rs Crores) (as on 11-Mar-2026)	195.95	198.97	269.80	472.57	507.09
Scheme Returns(%)(Absolute)	7.46	-1.46	39.01	1.17	0.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	180/204	16/33	9/32	27/33	32/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity16.33-0.14(-0.87%)NAV As on 12 Mar, 2026	24-Dec-2020Inception Date	507.09AUM In Cr.	3.31%1Y	11.55%3Y	8.16%5Y	9.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.76-0.72(-0.82%)NAV As on 12 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.19%1Y	16.87%3Y	15.68%5Y	12.31%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.62-1.05(-0.98%)NAV As on 12 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	7.85%1Y	16.04%3Y	13.86%5Y	14.15%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.01-3.40(-0.75%)NAV As on 12 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	4.71%1Y	15.85%3Y	11.84%5Y	17.96%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.05-0.11(-0.80%)NAV As on 12 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	7.49%1Y	15.79%3Y	NA%5Y	10.92%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.77-0.09(-0.57%)NAV As on 12 Mar, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	12.88%1Y	15.51%3Y	NA%5Y	10.17%Since Inception

Bank - Private	20.88
Finance - NBFC	7.97
Refineries	6.71
Bank - Public	6.38
Power Generation/Distribution	4.40
Automobiles - Passenger Cars	4.30
Telecommunication - Service Provider	4.08
Engineering - Construction	4.05
IT - Software	3.79
Metal - Non Ferrous	2.61