Reliabull Wealth Managers Pvt. Ltd.

ITI Large Cap Fund-Reg(G)

As on Jul-11-2025 change fund

17.82

-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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.80	11.71	11.68	16.28	16.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	190.37	195.95	198.97	269.80	472.57
Scheme Returns(%)(Absolute)	8.01	7.46	-1.46	39.01	1.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/218	180/204	16/33	9/32	27/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.48	NA	NA	NA
2024-2025	9.84	3.92	-6.71	-3.93
2023-2024	11.43	3.31	13.04	7.06
2022-2023	-9.89	9.66	6.01	-4.75
2021-2022	4.76	11.86	-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 India	2.85
Bajaj Finance Ltd.	2.73
Larsen & Toubro Ltd.	2.58
Tata Consultancy Services Ltd.	2.50

Top 10 sectors

sectors	(%)
Bank - Private	18.63
Refineries	7.64
IT - Software	7.49
Finance - NBFC	6.24
Power Generation/Distribution	5.79
Pharmaceuticals & Drugs	4.94
Cement & Construction Materials	3.12
Telecommunication - Service Provider	3.01
Bank - Public	2.85
Engineering - Construction	2.58

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

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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-2020	557.42	-2.34	17.66	NA	NA	13.55
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	43,828.60	3.38	22.93	25.67	14.02	13.09
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	72,336.05	5.04	21.31	23.04	14.25	15.09
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	6,323.27	7.28	21.08	20.14	11.57	18.89
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,558.24	3.42	19.89	20.47	12.68	12.98
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	38,905.12	1.08	19.43	22.23	12.81	18.73
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,719.22	-0.67	19.12	19.62	12.34	16.05
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,928.38	3.38	19.10	19.77	12.21	11.29
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,322.07	2.15	18.96	19.98	12.46	14.16
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	539.68	-5.30	18.83	17.93	10.76	9.46
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	30,927.44	5.01	18.83	21.19	12.47	18.99
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,617.33	5.07	18.33	19.43	13.52	13.17
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,515.75	3.26	18.12	20.30	12.68	18.79
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	209.10	-4.01	18.06	NA	NA	12.39
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.80	-0.47	17.80	18.37	9.33	10.83
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,701.78	0.56	17.78	20.53	11.71	18.89
SBI Large Cap Fund-Reg(G)	Large-Growth	20-Jan-2006	53,959.08	4.88	17.35	20.47	12.48	12.14
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,887.73	0.38	17.16	18.35	12.13	18.59
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	729.81	1.47	16.92	19.65	NA	14.27
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.32	-0.99	16.77	17.17	11.27	11.45
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,983.82	4.78	16.28	19.83	11.09	19.01
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	465.30	-0.34	15.77	18.16	NA	11.07
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,471.13	0.85	15.55	NA	NA	17.12
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	40,724.59	4.18	15.41	18.47	13.16	15.07
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,074.26	2.17	15.11	18.59	11.68	13.21
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	619.98	2.42	15.01	16.67	10.33	17.00
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,505.32	1.35	14.95	16.78	10.32	10.44
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	34,373.88	2.70	14.20	15.29	11.98	12.28
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,533.92	15.41	NA	NA	NA	26.82
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	981.71	4.80	NA	NA	NA	16.17
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,753.28	-3.33	NA	NA	NA	14.87
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,552.52	NA	NA	NA	NA	0.23
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	160.18	NA	NA	NA	NA	-0.30

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