ITI Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 16.6234

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 5.15

Fund Size(in Crores) 510.07

Fund Performance

1 Month -1.07%

3 Month -1.99%

6 Month 1.96%

1 Year 8.87%

3 Year 13.97%

5 Year 9.6%

Know This Fund

As on 16 Feb 2026

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

Equity (99.29%) Market Cap Small Cap 10.25 Large Cap 85.4 Mid Cap 3.65 Top Sectors Financial 38.87 Energy 9.67 Services 8.17 Capital Goods 6.41 Construction 5.38 Automobile 5.07 Technology 4.81 Communication 4.24 Metals & Mining 4.23 Consumer Staples 3.78 Materials 2.98 Healthcare 2.83 Consumer Discretionary 2.18 Insurance 0.67 Top Holding Shakti Pumps (India) 1.06 Grasim Industries 0.71 Bajaj Finance 2.67 Mahindra & Mahindra 2.54 Swiggy 0.91 Trent 1.08 CSB Bank 0.86 KFin Technologies 1.22 Sun Pharmaceutical Industries 1.35 Engineers India 0.46 Infosys 1.82 Adani Enterprises 0.94 The Indian Hotels Company 0.83 Ultratech Cement 1.33 Bank of Baroda 0.63 JIO Financial 0.46 Jindal Steel 0.7 PNB Housing Finance 1.12 ITC 0.97 Hexaware Technologies 0.92 HDFC Bank 7.85 Tech Mahindra 0.7 TVS Motor Company 0.79 TVS Motor Company - Pref. Shares 0.01 Hindustan Aero 1.27 Bharti Airtel 4.24 JSW Energy 1.52 Kotak Mahindra Bank 2.54 Hindalco Industries 1.68 Bajaj Finserv 0.85 Divi's Laboratories 0.58 Eternal 1.8 P N Gadgil Jewellers 0.81 Axis Bank 4.25 KSB 0.45 Apollo Hospitals Enterprise 0.9 Larsen & Toubro 3.7 Britannia Industries 0.77 ICICI Bank 6.42 Shriram Finance 1.79 NTPC 1.71 Reliance Industries 6.68 Titan Company 1.37 Tata Consultancy 1.37 Adani Ports and Special Economic Zone 1.42 Siemens Energy India 0.38 JSW Steel 0.92 Ambuja Cements 0.94 IIFL Finance 1.15 Interglobe Aviation 1.19 Bharat Electronics 1.4 SBI Life Insurance Company 0.67 Tata Power Company 0.9 State Bank of India 4.29 Maruti Suzuki India 1.73 Vedanta 0.93 Cummins India 0.7 Canara Bank 1.24 DLF 0.53 Urban Company (UrbanClap) 0.51 Sanghvi Movers 0.68 Varun Beverages 1.53 Cholamandalam Investment and Finance Company 1.53

Debt & Others (0.71%) Sector Allocation Net Receivables 0.71 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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

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

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

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

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) 130

Date of Incorporation 2020-12-24

Total AUM 2026-01-31

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.