Fund Overview
Fund Size
₹370 Cr
Expense Ratio
2.36%
ISIN
INF00XX01770
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Dec 2020
About this fund
As of 20-May-26, it has a Net Asset Value (NAV) of ₹16.54, Assets Under Management (AUM) of 369.62 Crores, and an expense ratio of 2.36%.
- ITI Large Cap Fund Regular Growth has given a CAGR return of 9.76% since inception.
- The fund's asset allocation comprises around 99.16% in equities, 0.00% in debts, and 0.82% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.44%
— (Cat Avg.)
3 Years
+10.63%
+12.21% (Cat Avg.)
5 Years
+8.88%
+11.28% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹366.53 Cr | 99.16% |
| Others | ₹3.05 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.06 Cr | 7.86% |
| Reliance Industries Ltd | Equity | ₹22.82 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹21.9 Cr | 5.92% |
| Bharti Airtel Ltd | Equity | ₹20.75 Cr | 5.61% |
| State Bank of India | Equity | ₹18.49 Cr | 5.00% |
| Axis Bank Ltd | Equity | ₹16.96 Cr | 4.59% |
| Larsen & Toubro Ltd | Equity | ₹16.75 Cr | 4.53% |
| Bajaj Finance Ltd | Equity | ₹12.48 Cr | 3.38% |
| Mahindra & Mahindra Ltd | Equity | ₹10.4 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.17 Cr | 2.75% |
| NTPC Ltd | Equity | ₹9.77 Cr | 2.64% |
| JSW Energy Ltd | Equity | ₹9.48 Cr | 2.56% |
| Eternal Ltd | Equity | ₹8.3 Cr | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.83 Cr | 2.12% |
| Titan Co Ltd | Equity | ₹7.69 Cr | 2.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.48 Cr | 2.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.14 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹6.86 Cr | 1.86% |
| Hindalco Industries Ltd | Equity | ₹6.35 Cr | 1.72% |
| UltraTech Cement Ltd | Equity | ₹6.17 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹6.11 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹5.83 Cr | 1.58% |
| Net Receivables / (Payables) | Cash | ₹5.67 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹5.55 Cr | 1.50% |
| IIFL Finance Ltd | Equity | ₹5.09 Cr | 1.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.05 Cr | 1.37% |
| Shakti Pumps (India) Ltd | Equity | ₹4.92 Cr | 1.33% |
| JSW Steel Ltd | Equity | ₹4.88 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹4.88 Cr | 1.32% |
| ITC Ltd | Equity | ₹4.86 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹4.18 Cr | 1.13% |
| Swiggy Ltd | Equity | ₹4.06 Cr | 1.10% |
| PNB Housing Finance Ltd | Equity | ₹3.98 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.08% |
| Indian Hotels Co Ltd | Equity | ₹3.97 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹3.96 Cr | 1.07% |
| Godfrey Phillips India Ltd | Equity | ₹3.95 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹3.84 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹3.84 Cr | 1.04% |
| Sanghvi Movers Ltd | Equity | ₹3.7 Cr | 1.00% |
| Canara Bank | Equity | ₹3.37 Cr | 0.91% |
| KFin Technologies Ltd | Equity | ₹3.33 Cr | 0.90% |
| Divi's Laboratories Ltd | Equity | ₹3.16 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹3.09 Cr | 0.84% |
| Bank of Baroda | Equity | ₹2.83 Cr | 0.77% |
| Kfin Technologies Limited | Equity - Future | ₹2.62 Cr | 0.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.62 Cr | 0.71% |
| DLF Ltd | Equity | ₹2.5 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹2.14 Cr | 0.58% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.03%
Mid Cap Stocks
4.73%
Small Cap Stocks
5.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹141.02 Cr | 38.15% |
| Industrials | ₹49.43 Cr | 13.37% |
| Consumer Cyclical | ₹43.14 Cr | 11.67% |
| Utilities | ₹24.8 Cr | 6.71% |
| Energy | ₹22.82 Cr | 6.18% |
| Basic Materials | ₹21.59 Cr | 5.84% |
| Communication Services | ₹20.75 Cr | 5.61% |
| Consumer Defensive | ₹18.48 Cr | 5.00% |
| Healthcare | ₹16.04 Cr | 4.34% |
| Technology | ₹3.33 Cr | 0.90% |
| Real Estate | ₹2.5 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
15.79%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Alok Ranjan
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01770 | Expense Ratio 2.36% | Exit Load No Charges | Fund Size ₹370 Cr | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹62.50 Cr | -3.2% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹702.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹702.24 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.53 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹13.17 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.49 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹147.98 Cr | 5.3% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹108.63 Cr | -7.5% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -6.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹159.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹535.58 Cr | -6.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1483.50 Cr | 1.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1483.50 Cr | -0.5% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69606.75 Cr | -3.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹152.60 Cr | -1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.49 Cr | -6.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹45.27 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹126.36 Cr | 5.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3170.75 Cr | -1.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3170.75 Cr | -2.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -3.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹42.94 Cr | -6.2% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1352.11 Cr | -5.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38239.21 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹700.93 Cr | -5.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹700.93 Cr | -3.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53468.34 Cr | 0.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 1.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹127.64 Cr | 1.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51690.28 Cr | 0.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹421.65 Cr | 0.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1721.89 Cr | 1.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10599.29 Cr | -1.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3062.61 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3062.61 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹267.65 Cr | -6.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.00 Cr | -3.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | 1.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40626.27 Cr | -3.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | 0.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹346.75 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹208203.75 Cr | -3.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.52 Cr | 3.3% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1260.57 Cr | -3.1% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | 0.7% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹735.57 Cr | 0.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹561.17 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹141.03 Cr | 6.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1364.64 Cr | 9.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹352.62 Cr | 5.8% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹29.77 Cr | 1.1% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹351.17 Cr | 0.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2936.51 Cr | 10.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹369.62 Cr | -2.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.84 Cr | 4.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹362.26 Cr | 5.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹87.59 Cr | 6.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.61 Cr | 5.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1358.05 Cr | 10.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹434.10 Cr | 0.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹229.56 Cr | 7.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1290.33 Cr | 6.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Alok Ranjan
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