ITI Large Cap Fund Regular - Growth

Fund Details

NAV 17.9133

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 4.99

Fund Size(in Crores) 537.2

Fund Performance

1 Month -0.75%

3 Month 0.59%

6 Month 2.98%

1 Year 1.56%

3 Year 12.86%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.39%) Market Cap Mid Cap 2.27 Large Cap 13.37 Small Cap 6.75 Top Sectors Financial 3.63 Energy 3.1 Insurance 2.78 Automobile 2.61 Technology 2.16 Healthcare 1.89 Services 1.65 Communication 1.05 Consumer Staples 0.89 Chemicals 0.58 Construction 0.54 Consumer Discretionary 0.46 Metals & Mining 0.38 Capital Goods 0.32 Materials 0.29 Textiles 0.08 Top Holding Orient Electric 0.05 KNR Constructions 0.23 NTPC 0.99 Can Fin Homes 0.13 Infosys 1.01 GNA Axles 0.09 Emmvee Photovoltaic Power 0.34 Maruti Suzuki India 0.88 ICICI Bank 1.53 Tenneco Clean Air India 0.47 HDFC Life Insurance 0.94 Sun Pharmaceutical Industries 0.67 Apollo Tyres 0.25 Atul 0 Sona BLW Precision Forgings 0.28 Carborundum Universal 0.22 Tata Consultancy 0.19 Chemplast Sanmar 0.34 TeamLease Services 0.14 Mphasis 0.28 Affle 3I 0.39 Tata Motors Passenger Vehicles 0.2 Gujarat State Fertilizers & Chemicals 0.09 Axis Bank 0.95 Westlife Foodworld 0.07 Arvind Fashions 0.08 Gujarat State Petronet 0.18 CIE Automotive India 0.16 Tata Motors 0.44 PNC Infratech 0.06 Indian Railway Catering & Tourism 0.19 Bajaj Electricals 0.01 Birla Corporation 0.01 Galaxy Surfactants 0.05 Aurobindo Pharma 0.57 Zydus Lifesciences 0.17 Bharti Airtel 1.05 Campus Activewear 0.14 Gland Pharma 0.47 PVR Inox 0.39 KEC International 0.16 GAIL (India) 0.1 ICICI Lombard Gen. Insurance 0.69 SBI Life Insurance Company 1.15 V-Guard Industries 0.26 Medi Assist Healthcare Services 0.29 HDFC Bank 1.02 Sagar Cements 0.06 Inox Wind 0.16 Travel Food Services 0.09 Gujarat Alkalies And Chemicals 0.11 KPIT Technologies 0.19 Route Mobile 0.1 Vedant Fashions 0.14 Reliance Industries 0.88 ONGC 0.24 Aditya Birla Lifestyle Brands 0.35 Premier Energies 0.09 Hindustan Unilever 0.89 DLF 0.25 Oil India 0.27 Mold-Tek Packaging 0.22

Debt & Others (77.6%) Sector Allocation Net Current Assets 1.8 Alternative Investment Fund 0.29 Interest Rate Swap -5.18 Debt Credit Ratings SOV 17.57 AA 14.79 AAA 14.54 A1+ 9.47 AA- 6.83 Debt Category Oberoi Realty 0.75 Mindspace Business Parks REIT 0.98 Telangana State 0.62 Bank of Baroda 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Alok Ranjan

Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 128

Date of Incorporation 2020-12-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.