Fund Overview
Fund Size
₹523 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 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.49, Assets Under Management (AUM) of 522.55 Crores, and an expense ratio of 2.36%.
- ITI Large Cap Fund Regular Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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
-4.16%
— (Cat Avg.)
3 Years
+14.04%
+14.89% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹508.55 Cr | 97.32% |
| Others | ₹14 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹49.36 Cr | 9.45% |
| Reliance Industries Ltd | Equity | ₹33.95 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹27.1 Cr | 5.19% |
| State Bank of India | Equity | ₹18.36 Cr | 3.51% |
| Net Receivables / (Payables) | Cash | ₹16.53 Cr | 3.16% |
| Infosys Ltd | Equity | ₹16.15 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹15.98 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹14.81 Cr | 2.83% |
| Bajaj Finance Ltd | Equity | ₹14.32 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹14.25 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.35 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹12.25 Cr | 2.34% |
| ITC Ltd | Equity | ₹11.81 Cr | 2.26% |
| NTPC Ltd | Equity | ₹11.16 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹9.89 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹9.08 Cr | 1.74% |
| JSW Energy Ltd | Equity | ₹8.7 Cr | 1.67% |
| Wockhardt Ltd | Equity | ₹8.62 Cr | 1.65% |
| PNB Housing Finance Ltd | Equity | ₹8.37 Cr | 1.60% |
| Shakti Pumps (India) Ltd | Equity | ₹7.77 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹7.68 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.39 Cr | 1.41% |
| Shriram Finance Ltd | Equity | ₹7.23 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.91 Cr | 1.32% |
| KFin Technologies Ltd | Equity | ₹6.77 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹6.73 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹6.53 Cr | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.36 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹6.22 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹6.19 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹6.1 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹5.87 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹5.76 Cr | 1.10% |
| Sanghvi Movers Ltd | Equity | ₹5.74 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹5.58 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹5.5 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹5.35 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.96 Cr | 0.95% |
| Coal India Ltd | Equity | ₹4.69 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹4.4 Cr | 0.84% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.38 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹4.32 Cr | 0.83% |
| REC Ltd | Equity | ₹4.18 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹4.05 Cr | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹3.62 Cr | 0.69% |
| Standard Glass Lining Technology Ltd | Equity | ₹3.46 Cr | 0.66% |
| DLF Ltd | Equity | ₹3.34 Cr | 0.64% |
| GE Vernova T&D India Ltd | Equity | ₹3.29 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹3.21 Cr | 0.61% |
| Polycab India Ltd | Equity | ₹3.15 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹3.1 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹3.05 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹3.03 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹3.02 Cr | 0.58% |
| Engineers India Ltd | Equity | ₹2.94 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹2.76 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.74 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹2.61 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹2.55 Cr | 0.49% |
| Dlf Limited | Equity - Future | ₹2.53 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.53 Cr | 0.48% |
| Trent Ltd | Equity | ₹2.51 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹1.68 Cr | 0.32% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.47 Cr | 0.28% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.25% |
| KSB Ltd | Equity | ₹1.26 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹0.99 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.35%
Mid Cap Stocks
3.49%
Small Cap Stocks
11.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.87 Cr | 35.95% |
| Industrials | ₹63.6 Cr | 12.17% |
| Technology | ₹39.65 Cr | 7.59% |
| Energy | ₹38.63 Cr | 7.39% |
| Utilities | ₹34.41 Cr | 6.59% |
| Consumer Defensive | ₹33.67 Cr | 6.44% |
| Consumer Cyclical | ₹32.35 Cr | 6.19% |
| Basic Materials | ₹29.2 Cr | 5.59% |
| Healthcare | ₹24.69 Cr | 4.72% |
| Communication Services | ₹18.59 Cr | 3.56% |
| Real Estate | ₹3.34 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF00XX01770 | Expense Ratio 2.36% | Exit Load No Charges | Fund Size ₹523 Cr | Age 4 years 8 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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -0.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 1.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -1.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 1.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -0.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 1.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -0.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -8.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 12.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 11.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 1.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 1.8% |
| 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 | 1.0% | 1.0% | ₹1459.14 Cr | -0.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 3.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 3.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -1.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -0.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 2.8% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 1.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | 1.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 4.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 1.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 2.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | 0.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 1.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 1.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 5.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 1.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | 0.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -0.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 1.8% |
| 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% | - | ₹24.46 Cr | -0.8% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 1.8% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | 1.7% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 0.5% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -8.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -2.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹533.70 Cr | 3.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 7.0% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹176.30 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1275.41 Cr | -2.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹330.62 Cr | -6.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.39 Cr | 6.5% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹401.55 Cr | 4.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2679.81 Cr | 1.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -2.4% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.09 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹310.07 Cr | 11.3% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.92 Cr | 7.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.08 Cr | 6.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1223.89 Cr | -4.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹420.01 Cr | -2.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹235.68 Cr | 3.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1193.76 Cr | -0.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
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NAV (25-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹523 Cr
Expense Ratio
2.36%
ISIN
INF00XX01770
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.49, Assets Under Management (AUM) of 522.55 Crores, and an expense ratio of 2.36%.
- ITI Large Cap Fund Regular Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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
-4.16%
— (Cat Avg.)
3 Years
+14.04%
+14.89% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹508.55 Cr | 97.32% |
| Others | ₹14 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹49.36 Cr | 9.45% |
| Reliance Industries Ltd | Equity | ₹33.95 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹27.1 Cr | 5.19% |
| State Bank of India | Equity | ₹18.36 Cr | 3.51% |
| Net Receivables / (Payables) | Cash | ₹16.53 Cr | 3.16% |
| Infosys Ltd | Equity | ₹16.15 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹15.98 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹14.81 Cr | 2.83% |
| Bajaj Finance Ltd | Equity | ₹14.32 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹14.25 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.35 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹12.25 Cr | 2.34% |
| ITC Ltd | Equity | ₹11.81 Cr | 2.26% |
| NTPC Ltd | Equity | ₹11.16 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹9.89 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹9.08 Cr | 1.74% |
| JSW Energy Ltd | Equity | ₹8.7 Cr | 1.67% |
| Wockhardt Ltd | Equity | ₹8.62 Cr | 1.65% |
| PNB Housing Finance Ltd | Equity | ₹8.37 Cr | 1.60% |
| Shakti Pumps (India) Ltd | Equity | ₹7.77 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹7.68 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.39 Cr | 1.41% |
| Shriram Finance Ltd | Equity | ₹7.23 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.91 Cr | 1.32% |
| KFin Technologies Ltd | Equity | ₹6.77 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹6.73 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹6.53 Cr | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.36 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹6.22 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹6.19 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹6.1 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹5.87 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹5.76 Cr | 1.10% |
| Sanghvi Movers Ltd | Equity | ₹5.74 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹5.58 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹5.5 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹5.35 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.96 Cr | 0.95% |
| Coal India Ltd | Equity | ₹4.69 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹4.4 Cr | 0.84% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.38 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹4.32 Cr | 0.83% |
| REC Ltd | Equity | ₹4.18 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹4.05 Cr | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹3.62 Cr | 0.69% |
| Standard Glass Lining Technology Ltd | Equity | ₹3.46 Cr | 0.66% |
| DLF Ltd | Equity | ₹3.34 Cr | 0.64% |
| GE Vernova T&D India Ltd | Equity | ₹3.29 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹3.21 Cr | 0.61% |
| Polycab India Ltd | Equity | ₹3.15 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹3.1 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹3.05 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹3.03 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹3.02 Cr | 0.58% |
| Engineers India Ltd | Equity | ₹2.94 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹2.76 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.74 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹2.61 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹2.55 Cr | 0.49% |
| Dlf Limited | Equity - Future | ₹2.53 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.53 Cr | 0.48% |
| Trent Ltd | Equity | ₹2.51 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹1.68 Cr | 0.32% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.47 Cr | 0.28% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.25% |
| KSB Ltd | Equity | ₹1.26 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹0.99 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.35%
Mid Cap Stocks
3.49%
Small Cap Stocks
11.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.87 Cr | 35.95% |
| Industrials | ₹63.6 Cr | 12.17% |
| Technology | ₹39.65 Cr | 7.59% |
| Energy | ₹38.63 Cr | 7.39% |
| Utilities | ₹34.41 Cr | 6.59% |
| Consumer Defensive | ₹33.67 Cr | 6.44% |
| Consumer Cyclical | ₹32.35 Cr | 6.19% |
| Basic Materials | ₹29.2 Cr | 5.59% |
| Healthcare | ₹24.69 Cr | 4.72% |
| Communication Services | ₹18.59 Cr | 3.56% |
| Real Estate | ₹3.34 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF00XX01770 | Expense Ratio 2.36% | Exit Load No Charges | Fund Size ₹523 Cr | Age 4 years 8 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
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|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -0.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 1.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -1.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 1.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -0.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 1.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -0.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -8.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 12.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 11.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 1.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 1.8% |
| 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 | 1.0% | 1.0% | ₹1459.14 Cr | -0.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 3.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 3.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -1.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -0.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 2.8% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 1.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | 1.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 4.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 1.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 2.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | 0.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 1.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 1.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 5.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 1.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | 0.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -0.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 1.8% |
| 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% | - | ₹24.46 Cr | -0.8% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 1.8% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | 1.7% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 0.5% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -8.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -2.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹533.70 Cr | 3.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 7.0% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹176.30 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1275.41 Cr | -2.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹330.62 Cr | -6.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.39 Cr | 6.5% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹401.55 Cr | 4.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2679.81 Cr | 1.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -2.4% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.09 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹310.07 Cr | 11.3% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.92 Cr | 7.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.08 Cr | 6.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1223.89 Cr | -4.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹420.01 Cr | -2.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹235.68 Cr | 3.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1193.76 Cr | -0.1% |
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- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
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