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ITI Mutual Fund · Equity: Large Cap
ITI Large Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
EquityBenchmark · NIFTY 100 TRITER · 2.47%Inception · 24-12-2020
NAV
₹16.63
+1.32% · as of 14-05-2026
Since inception
9.90%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.90% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.20%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.41%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.13%
STATE BANK OF INDIA EQ NEW RE. 1/-4.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.78%
Bajaj Finance Limited2.65%
Kotak Mahindra Bank Limited2.53%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.51%
Sector allocation
Financial Services37.35%
Oil, Gas & Consumable Fuels7.39%
Metals & Mining5.52%
Consumer Services5.04%
Automobile and Auto Components5.03%
Capital Goods4.89%
Power4.89%
Telecommunication4.41%
Information Technology4.07%
Construction3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,53,563
Invested: ₹12,00,000
Gained: ₹8,53,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Ranjan and Mr. Rohan Korde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148351
ISIN (Growth)
INF00XX01770
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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