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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 · 2.37%Inception · 24-12-2020
NAV
₹17.25
+0.38% · as of 15-07-2026
Since inception
10.30%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹370 Cr
AUM
Expense ratio
2.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.30% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.03%
RELIANCE INDUSTRIES LIMITED EQ5.83%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.76%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.71%
STATE BANK OF INDIA EQ NEW RE. 1/-4.62%
Bajaj Finance Limited3.35%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.83%
Kotak Mahindra Bank Limited2.82%
Sector allocation
Financial Services37.19%
Power6.85%
Capital Goods6.57%
Oil, Gas & Consumable Fuels5.83%
Telecommunication5.57%
Automobile and Auto Components5.18%
Construction4.71%
Healthcare4.56%
Consumer Services4.53%
Services4.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,01,905
Invested: ₹12,00,000
Gained: ₹9,01,905
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
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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