Mutual Funds

ITI Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

16.07 +0.32
NAV(₹) as on 25/3/2026

2.01%
1D

-3.85%
1Y

12.05%
3Y

8.79%
5Y

ITI Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 24 Dec 2020
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 507.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.49	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Ranjan ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.27 %		97.73 %

TOP HOLDINGS

Reliance Industries Ltd.

6.71 %

HDFC Bank Ltd.

6.59 %

ICICI Bank Ltd.

6.57 %

State Bank Of India

4.37 %

Axis Bank Ltd.

4.32 %

Bharti Airtel Ltd.

4.08 %

Larsen & Toubro Ltd.

4.05 %

Bajaj Finance Ltd.

2.88 %

Kotak Mahindra Bank Ltd.

2.60 %

Mahindra & Mahindra Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.88 %

Finance - NBFC

7.97 %

Refineries

6.71 %

Bank - Public

6.38 %

Power Generation/Distributio

4.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	11.71	11.68	16.28	16.65	16.07
Net Assets (Rs Crores)	19,594.72	19,897.20	26,979.75	47,257.40	50,708.57
Scheme Returns(%)(Absolute)	7.46	-1.46	39.01	1.17	-2.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	180/204	16/33	9/32	27/33	33/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +0.00	25/3/2025	₹ 118.77	-11.70%	-	-	-11.70%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.10 +0.16	4/2/2026	₹ 404.89	-	-	-	-9.03%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.17	20/8/2024	₹ 1,540.02	2.25%	-	-	-2.91%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.68 +0.20	6/2/2024	₹ 3,242.27	-1.49%	-	-	11.76%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 311.93 +5.25	31/1/2003	₹ 567.74	-2.08%	9.57%	8.58%	16.01%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.66 +0.93	31/3/1998	₹ 1,421.53	-2.82%	10.27%	8.97%	9.74%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 250.99 +4.19	4/8/2005	₹ 12,658.21	-2.53%	11.21%	9.83%	12.25%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.26 +0.99	7/1/2010	₹ 32,436.77	-2.24%	11.36%	8.26%	11.23%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	8/10/2020	₹ 3,244.86	-1.79%	11.38%	10.56%	13.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	30/7/2002	₹ 3,244.86	-1.79%	11.38%	10.36%	16.38%