Mutual Fund Research

ITI Large Cap Fund-Reg(G)

As on Jul-11-2025 change fund
17.82  up-0.13 (-0.72%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.8011.7111.6816.2816.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 190.37 195.95 198.97 269.80 472.57
Scheme Returns(%)(Absolute)8.017.46-1.4639.011.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank213/218180/20416/339/3227/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.48NANANA
2024-20259.843.92-6.71-3.93
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
Top 10 holdings
company (%)
HDFC Bank Ltd.8.78 
Reliance Industries Ltd.6.57 
ICICI Bank Ltd.4.74 
Infosys Ltd.4.10 
Bharti Airtel Ltd.3.01 
Axis Bank Ltd.2.98 
State Bank Of India2.85 
Bajaj Finance Ltd.2.73 
Larsen & Toubro Ltd.2.58 
Tata Consultancy Services Ltd.2.50 

Category

Large Cap Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

557.42

portfolio price to book value

5.87

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private18.63
Refineries7.64
IT - Software7.49
Finance - NBFC6.24
Power Generation/Distribution5.79
Pharmaceuticals & Drugs4.94
Cement & Construction Materials3.12
Telecommunication - Service Provider3.01
Bank - Public2.85
Engineering - Construction2.58

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.3417.66NANA13.55
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.603.3822.9325.6714.0213.09
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.055.0421.3123.0414.2515.09
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.277.2821.0820.1411.5718.89
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.243.4219.8920.4712.6812.98
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.121.0819.4322.2312.8118.73
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-0.6719.1219.6212.3416.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.383.3819.1019.7712.2111.29
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.072.1518.9619.9812.4614.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-5.3018.8317.9310.769.46
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.445.0118.8321.1912.4718.99
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.335.0718.3319.4313.5213.17
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.753.2618.1220.3012.6818.79
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.0118.06NANA12.39
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.4717.8018.379.3310.83
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.780.5617.7820.5311.7118.89
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.084.8817.3520.4712.4812.14
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.730.3817.1618.3512.1318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.811.4716.9219.65NA14.27
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-0.9916.7717.1711.2711.45
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.824.7816.2819.8311.0919.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.3415.7718.16NA11.07
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.8515.55NANA17.12
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.594.1815.4118.4713.1615.07
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.262.1715.1118.5911.6813.21
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.982.4215.0116.6710.3317.00
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.321.3514.9516.7810.3210.44
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.882.7014.2015.2911.9812.28
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9215.41NANANA26.82
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.80NANANA16.17
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.33NANANA14.87
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.23
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.30
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