ITI Large Cap Fund

(An open ended equity scheme predominantly investing in large cap stocks)

CATEGORY OF SCHEME Large Cap Fund
INVESTMENT OBJECTIVE 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.
Inception Date (Date of Allotment): 24-Dec-20
Benchmark: Nifty 100 TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%
Exit Load after completion of 3 months - NIL
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.35% Direct Plan: 0.52%
Fund Manager

Mr. Alok Ranjan (Since 04-Nov-2024)
Total Experience: 25 years
Mr Rohan Korde (Since 29-April-2022)
Total Experience: 17 years

AUM (in Rs. Cr):

510.27
AAUM (in Rs. Cr):
518.18
% of top 5 holdings:
28.35%
% of top 10 holdings:
43.63%
No. of scrips:
65

Standard Deviation^:
14.17%
Beta^:
1.06
Sharpe Ratio^*:
0.65
Average P/B
6.77
Average P/E
23.39
Portfolio Turnover Ratio
0.74
^Computed for the 3-yr period ended August 29, 2025. Based on monthly return.
* Risk free rate: 5.54 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.9940
18.7025
IDCW:
16.9940
18.7025

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

98.52

0.60

Automobile and Auto Components

4.00

Mahindra & Mahindra Limited

2.37

Bajaj Auto Limited

0.93

TVS Motor Company Limited

0.71

Capital Goods

6.43

Shakti Pumps (India) Limited

1.38

Hindustan Aeronautics Limited

1.19

Bharat Electronics Limited

1.15

Cummins India Limited

0.65

Standard Glass Lining Technology Ltd

0.65

Polycab India Limited

0.64

Siemens Energy India Limited

0.52

KSB Limited

0.24

Construction

2.29

Larsen & Toubro Limited

1.75

Engineers India Limited

0.53

Construction Materials

2.36

UltraTech Cement Limited

1.32

Ambuja Cements Limited

1.04

Consumer Durables

2.75

Titan Company Limited

1.25

P N Gadgil Jewellers Limited

0.84

Asian Paints Limited

0.66

Consumer Services

3.97

Avenue Supermarts Limited

1.20

Info Edge (India) Limited

0.90

Swiggy Limited

0.74

The Indian Hotels Company Limited

0.61

Trent Limited

0.52

Fast Moving Consumer Goods

6.65

ITC Limited

2.30

Varun Beverages Limited

1.81

Godrej Consumer Products Limited

0.99

Mrs. Bectors Food Specialities Limited

0.78

Britannia Industries Limited

0.76

Financial Services

36.57

HDFC Bank Limited

9.12

ICICI Bank Limited

5.01

State Bank of India

3.63

Axis Bank Limited

3.24

Kotak Mahindra Bank Limited

3.20

Bajaj Finance Limited

2.80

PNB Housing Finance Limited

1.65

Cholamandalam Investment and Finance Company Ltd

1.33

Shriram Finance Limited

1.30

IIFL Finance Limited

1.28

KFin Technologies Limited

1.25

Bajaj Finserv Limited

1.03

SBI Life Insurance Company Limited

0.60

Jio Financial Services Limited

0.57

Manappuram Finance Limited

0.34

CSB Bank Limited

0.22

Healthcare

4.37

Wockhardt Limited

1.45

Sun Pharmaceutical Industries Limited

1.35

Apollo Hospitals Enterprise Limited

0.99

Divi's Laboratories Limited

0.58

Information Technology

8.11

Infosys Limited

4.10

Tata Consultancy Services Limited

2.44

Hexaware Technologies Limited

0.98

Tech Mahindra Limited

0.60

Metals & Mining

2.03

Hindalco Industries Limited

1.26

JSW Steel Limited

0.78

Oil Gas & Consumable Fuels

7.41

Reliance Industries Limited

6.49

Coal India Limited

0.91

Power

4.29

JSW Energy Limited

1.62

NTPC Limited

1.16

Tata Power Company Limited

1.11

Power Grid Corporation of India Limited

0.40

Realty

0.62

0.47

DLF Limited

0.62

0.47

Services

3.06

0.13

Sanghvi Movers Limited

1.62

InterGlobe Aviation Limited

1.44

0.13

Telecommunication

3.60

Bharti Airtel Limited

3.60

 

Preference Shares

0.01

TVS Motor Company Limited

0.01

Short Term Debt & Net Current Assets

0.87

 

Top Ten Holdings

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
-2.57%
2.31%
3.41%
1,18,350
1,21,471
1,22,166
Last 3 Years
3,60,000
9.73%
12.03%
11.54%
4,16,443
4,30,621
4,27,549
Since Inception
5,70,000
10.43%
12.62%
12.30%
7,30,566
7,69,046
7,63,265
Direct - Growth
Last 1 Year
1,20,000
-0.85%
2.31%
3.41%
1,19,459
1,21,471
1,22,166
Last 3 Years
3,60,000
11.88%
12.03%
11.54%
4,29,664
4,30,621
4,27,549
Since Inception
5,70,000
12.64%
12.62%
12.30%
7,69,434
7,69,046
7,63,265

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)

Fund (Rs)

Benchmark (Rs)
Additional Benchmark
Returns (Rs)
Regular - Growth
Last 1 Year
-7.99%
-3.73%
-2.01%
9,203
9,628
9,799
Last 3 Years
12.47%
12.54%
12.49%
14,225
14,254
14,236
Since Inception
11.99%
14.75%
14.46%
16,994
19,045
18,822
Direct - Growth
Last 1 Year
-6.34%
-3.73%
-2.01%
9,368
9,628
9,799
Last 3 Years
14.64%
12.54%
12.49%
15,068
14,254
14,236
Since Inception
14.31%
14.75%
14.46%
18,703
19,045
18,822

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Alok Ranjan (Managing Since 04-Nov-2024), Mr Rohan Korde (Managing Since 29-April-2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10. ITI Large Cap Fund NAV as on August 29, 2025: Rs. 16.9940 (Regular Growth Option), Rs. 18.7025 (Direct Growth Option)

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in equity and equity related instruments of large cap companies

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty 100 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully