ITI Large Cap Fund Regular - Growth
ITI Large Cap Fund Regular - Growth: Mutual Fund Overview
ITI Large Cap Fund Regular - Growth is an Large Cap mutual fund with over 5.21 years of performance history. The scheme manages an AUM of ₹507.08 Cr and has a NAV of ₹16.4742. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.02%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.02% at 12 Mar 2026 07:29 PM
Fund Details
NAV 16.4742
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 5.21
Fund Size(in Crores) 507.08
Fund Performance
1 Month -7.81%
3 Month -7.4%
6 Month -5.74%
1 Year 4.02%
3 Year 11.88%
5 Year 8.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.69%) Market Cap Small Cap 9.01 Large Cap 86.34 Mid Cap 3.34 Top Sectors Financial 39.36 Energy 9.49 Services 8.26 Capital Goods 6.32 Automobile 5.15 Construction 5.15 Metals & Mining 4.35 Communication 4.08 Technology 3.79 Consumer Staples 3.66 Healthcare 3.12 Materials 2.97 Consumer Discretionary 2.31 Insurance 0.68 Top Holding Eternal 1.63 Tata Consultancy 1.16 Ultratech Cement 1.33 Bharti Airtel 4.08 Sanghvi Movers 0.6 JSW Steel 0.96 Canara Bank 1.33 TVS Motor Company 0.84 Vedanta 0.99 Adani Ports and Special Economic Zone 1.53 IIFL Finance 1.09 Tata Power Company 0.93 Hexaware Technologies 0.63 Shakti Pumps (India) 0.89 TVS Motor Company - Pref. Shares 0.01 ITC 0.95 Titan Company 1.5 Cummins India 0.84 KFin Technologies 1.18 Kotak Mahindra Bank 2.6 SBI Life Insurance Company 0.68 PNB Housing Finance 1.13 Varun Beverages 1.47 Apollo Hospitals Enterprise 1.02 Maruti Suzuki India 1.78 The Indian Hotels Company 0.82 P N Gadgil Jewellers 0.82 Ambuja Cements 0.93 Hindustan Aero 1.08 Urban Company (UrbanClap) 0.44 Shriram Finance 1.9 Trent 1.11 NTPC 1.84 Jindal Steel 0.78 DLF 0.51 JSW Energy 1.62 Cholamandalam Investment and Finance Company 1.63 Bharat Electronics 1.4 CSB Bank 0.79 Divi's Laboratories 0.61 Bajaj Finance 2.88 State Bank of India 4.37 Larsen & Toubro 4.05 KSB 0.49 Swiggy 0.89 Interglobe Aviation 1.26 Bajaj Finserv 0.87 Axis Bank 4.32 Adani Enterprises 1.01 Grasim Industries 0.71 Infosys 1.45 Britannia Industries 0.79 Reliance Industries 6.71 Hindalco Industries 1.62 Tech Mahindra 0.55 Sun Pharmaceutical Industries 1.48 ICICI Bank 6.57 Bank of Baroda 0.68 Mahindra & Mahindra 2.53 HDFC Bank 7.54 JIO Financial 0.47
Debt & Others (1.31%) Sector Allocation Net Receivables 1.31 Debt Credit Ratings Debt Category Others 1.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.36%
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
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.
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
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) 145
Date of Incorporation 2020-12-24
Total AUM 10936.13
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.
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