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:1% if redeemed or
switched out on or before completion of 3 months from the date of allotment of units ยท Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.35% Direct Plan: 0.61%
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):

538.94
AAUM (in Rs. Cr):
528.15
% of top 5 holdings:
27.17%
% of top 10 holdings:
41.00%
No. of scrips:
68

Standard Deviation^:
14.45%
Beta^:
1.00
Sharpe Ratio^*:
0.52
Average P/B
6.57
Average P/E
22.24
Portfolio Turnover Ratio
0.74
^Computed for the 3-yr period ended May 30, 2025. Based on monthly return. * Risk free rate: 5.86 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.4606
19.1320
IDCW:
17.4606
19.1320

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

99.02

0.68

Automobile and Auto Components

4.32

Mahindra & Mahindra Limited

1.57

Tata Motors Limited

1.31

Bajaj Auto Limited

0.88

TVS Motor Company Limited

0.57

Capital Goods

8.54

Hindustan Aeronautics Limited

1.29

Bharat Electronics Limited

1.14

Titagarh Rail Systems Limited

1.09

BEML Limited

0.89

Bharat Heavy Electricals Limited

0.86

Standard Glass Lining Technology Ltd

0.64

Cummins India Limited

0.53

Polycab India Limited

0.51

GE Vernova T&D India Limited

0.50

Hitachi Energy India Limited

0.50

Siemens Energy India Limited

0.36

KSB Limited

0.24

Construction

3.92

Larsen & Toubro Limited

2.67

Engineers India Limited

1.25

Construction Materials

3.02

Ambuja Cements Limited

1.24

UltraTech Cement Limited

1.11

The Ramco Cements Limited

0.68

Consumer Durables

2.76

Titan Company Limited

1.16

PG Electroplast Limited

0.84

P N Gadgil Jewellers Limited

0.76

Consumer Services

0.58

The Indian Hotels Company Limited

0.58

Fast Moving Consumer Goods

3.32

ITC Limited

2.22

Varun Beverages Limited

1.10

Financial Services

35.65

0.20

HDFC Bank Limited

8.62

ICICI Bank Limited

4.91

Axis Bank Limited

3.07

State Bank of India

2.92

Bajaj Finance Limited

2.77

Kotak Mahindra Bank Limited

2.10

PNB Housing Finance Limited

1.65

Shriram Finance Limited

1.36

KFin Technologies Limited

1.25

Power Finance Corporation Limited

1.24

Cholamandalam Investment and Finance Company Ltd

1.20

SBI Life Insurance Company Limited

1.05

Bajaj Finserv Limited

1.03

Life Insurance Corporation Of India

0.91

REC Limited

0.79

0.20

Jio Financial Services Limited

0.49

Manappuram Finance Limited

0.29

Healthcare

6.40

Wockhardt Limited

1.84

Sun Pharmaceutical Industries Limited

1.35

Mankind Pharma Limited

1.27

Apollo Hospitals Enterprise Limited

0.84

Cipla Limited

0.60

Dr. Reddy's Laboratories Limited

0.50

Information Technology

7.69

Infosys Limited

4.13

Tata Consultancy Services Limited

2.59

Zaggle Prepaid Ocean Services Limited

0.97

Metals & Mining

2.47

Hindalco Industries Limited

1.07

JSW Steel Limited

0.71

Vedanta Limited

0.69

Oil Gas & Consumable Fuels

8.39

Reliance Industries Limited

6.44

Hindustan Petroleum Corporation Limited

1.04

Coal India Limited

0.92

Power

6.27

NTPC Limited

2.07

JSW Energy Limited

1.53

Tata Power Company Limited

1.41

KPI Green Energy Limited

0.66

Power Grid Corporation of India Limited

0.60

Realty

0.63

0.48

DLF Limited

0.63

0.48

Services

2.18

Sanghvi Movers Limited

1.14

InterGlobe Aviation Limited

1.04

Telecommunication

2.88

Bharti Airtel Limited

2.88

Short Term Debt & Net Current Assets

0.30

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
1.19%
5.03%
6.98%
1,20,760
1,23,188
1,24,417
Last 3 Years
3,60,000
14.36%
15.26%
14.67%
4,45,364
4,51,121
4,47,338
Since Inception
5,40,000
12.87%
14.38%
14.00%
7,20,838
7,45,296
7,39,035
Direct - Growth
Last 1 Year
1,20,000
2.97%
5.03%
6.98%
1,21,891
1,23,188
1,24,417
Last 3 Years
3,60,000
16.61%
15.26%
14.67%
4,59,825
4,51,121
4,47,338
Since Inception
5,40,000
15.12%
14.38%
14.00%
7,57,362
7,45,296
7,39,035

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
2.42%
8.90%
11.11%
10,241
10,887
11,108
Last 3 Years
16.17%
15.96%
15.56%
15,678
15,593
15,432
Since Inception
13.40%
15.84%
15.52%
17,461
19,192
18,957
Direct - Growth
Last 1 Year
4.30%
8.90%
11.11%
10,429
10,887
11,108
Last 3 Years
18.46%
15.96%
15.56%
16,624
15,593
15,432
Since Inception
15.76%
15.84%
15.52%
19,132
19,192
18,957

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 May 30, 2025: Rs. 17.4606 (Regular Growth Option), Rs. 19.1320 (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 May 30, 2025 unless other wise specified.

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