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ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund
18.20 -0.02(-0.10%) NAV as on 07 Jan 2026
1.11 % 1 M
4.86 % 1 Y
14.5 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.34

As on 30 Nov, 2025
age-icon Age :

5 yrs 0 m

Since 24 12 ,2020
exit_load Exit Load :

0.5%

aum AUM :

528.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

Reliance Industries Ltd.7.26 %
HDFC Bank Ltd.6.33 %
ICICI Bank Ltd.6.14 %
Bharti Airtel Ltd.4.38 %
Axis Bank Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.36
Finance - NBFC7.76
Refineries7.26
Bank - Public5.63
IT - Software4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)11.7111.6816.2816.6518.20
Net Assets(Rs Crores) (as on 07-Jan-2026) 195.95 198.97 269.80 472.57 537.20
Scheme Returns(%)(Absolute)7.46-1.4639.011.1710.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank180/20416/339/3227/3329/34

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 HighEquity18.20-0.02(-0.10%)NAV As on 07 Jan, 202624-Dec-2020Inception Date528.41AUM In Cr.4.86%1Y14.50%3Y12.21%5Y12.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y19.92%3Y19.65%5Y12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.55%1Y18.82%3Y17.55%5Y14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.7.79%1Y18.47%3Y14.57%5Y18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.9.38%1Y18.42%3Y14.92%5Y11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.430.19(0.27%)NAV As on 07 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.5.81%1Y18.23%3Y15.67%5Y12.74%Since Inception
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