ITI Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 19.9512

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 5

Fund Size(in Crores) 537.2

Fund Performance

1 Month 0.46%

3 Month 2.3%

6 Month 3.03%

1 Year 5.7%

3 Year 15.94%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.98%) Market Cap Small Cap 52.93 Large Cap 19.86 Mid Cap 27.19 Top Sectors Financial 16.29 Healthcare 10.38 Capital Goods 10.19 Services 10.06 Consumer Staples 6.78 Energy 6.78 Automobile 6.62 Metals & Mining 5.43 Technology 5.38 Chemicals 5.12 Construction 4.58 Materials 4.24 Consumer Discretionary 2.74 Communication 2.21 Insurance 2.05 Textiles 0.98 Others 0.15 Top Holding Amara Raja Energy & Mobility 0.2 Hindustan Copper 0.2 Afcons Infrastructure 0.18 Bajaj Housing Finance 0.19 Olectra Greentech 0.16 Voltas 0.2 Rainbow Children's 0.2 The Phoenix Mills 0.22 Linde India 0.19 Jubilant Ingrevia 0.21 Ashok Leyland 0.23 PVR Inox 0.19 Siemens Energy India 0.18 Bharat Petroleum Corporation 0.22 Whirlpool Of India 0.17 Kirloskar Oil Engines 0.24 Leela Palaces Hotels 0.19 Balkrishna Industries 0.19 Godawari Power And Ispat 0.18 Action Construction Equipment 0.18 Krishna Institute 0.19 Havells India 0.19 AWL Agri Business 0.2 Swiggy 0.18 Sumitomo Chemical India 0.17 SBFC Finance 0.2 Nuvama Wealth Management 0.25 Bharat Dynamics 0.2 NBCC (India) 0.21 Coal India 0.19 Syrma SGS Technology 0.2 Tata Motors Passenger Vehicles 0.11 ABB India 0.2 Radico Khaitan 0.22 Niva Bupa Health Insurance Company 0.18 Zen Technologies 0.19 Bharti Airtel 0.22 Concord Biotech 0.18 Kaynes Technology India 0.15 DLF 0.2 Muthoot Finance 0.25 Natco Pharma 0.21 Persistent Systems 0.25 IDBI Bank 0.22 L&T Technology Services 0.22 Lloyds Metals & Energy 0.19 Zee Entertainment Enterprises 0.18 Sagility 0.23 Aegis Logistics 0.2 Hero Motocorp 0.23 Bikaji Foods International 0.19 Maharashtra Seamless 0.19 Kotak Mahindra Bank 0.21 Chennai Petroleum Corporation 0.24 Indian Railway Finance Corporation 0.19 Thermax 0.18 ICICI Bank 0.2 The Federal Bank 0.27 IRB Infra Dev 0.21 NTPC Green Energy 0.19 Signatureglobal (India) 0.21 Schaeffler India 0.19 Bharti Hexacom 0.21 ONGC 0.2 Apollo Hospitals Enterprise 0.19 Home First Finance Company India 0.18 CreditAccess Grameen 0.19 Godrej Industries 0.17 Aster DM Healthcare 0.21 Valor Estate 0.13 Welspun Living 0.25 CESC 0.21 Coromandel International 0.21 HDFC Bank 0.21 Inox Wind 0.19 Titan Company 0.23 Britannia Industries 0.2 SBI Cards 0.2 Finolex Cables 0.18 IDFC First Bank 0.23 Syngene International 0.2 UTI Asset Mgmt 0.17 Neuland Laboratories 0.23 Bank of India 0.25 Jyoti CNC Automation 0.23 Varun Beverages 0.21 Sundram Fasteners 0.19 Granules India 0.21 Power Grid Corporation Of India 0.19 Rail Vikas Nigam 0.19 Blue Star 0.18 360 One Wam 0.23 Nava 0.15 Waaree Energies 0.19 Swan Corp 0.19 Shyam Metalics And Energy 0.18 Akzo Nobel India 0.2 Wipro 0.21 Bank of Baroda 0.23 R R Kabel 0.22 Endurance Technologies 0.2 Bandhan Bank 0.19 Procter & Gamble Hygiene and Health Care 0.19 Balrampur Chini Mills 0.19 Mahindra & Mahindra 0.21 Alkem Laboratories 0.21 Indian Overseas Bank 0.2 GAIL (India) 0.2 Aadhar Housing Fin 0.18 ICICI Prudential 0.21 Bosch 0.19 Lupin 0.21 CE Info Systems 0.21 Sammaan Capital 0.23 Bharat Electronics 0.21 TBO Tek 0.22 Deepak Fertilisers And Petrochemicals Corporation 0.18 Gujarat Fluorochemicals 0.18 Adani Total Gas 0.18 Maruti Suzuki India 0.2 Praj Industries 0.18 CCL Products 0.23 Tata Steel 0.2 Triveni Engineering & Inds. 0.21 Kajaria Ceramics 0.18 Cholamandalam Investment and Finance Company 0.22 Asahi India Glass 0.23 Aditya Birla Fashion and Retail 0.18 United Breweries 0.19 Trident 0.2 Divi's Laboratories 0.22 MMTC 0.18 AU Small Finance Bank 0.26 Steel Authority Of India 0.2 Alkyl Amines Chemicals 0.17 IFCI 0.19 Hindustan Zinc 0.21 ACME Solar Holdings 0.16 Ipca Laboratories 0.22 SJVN 0.17 Astral 0.21 Navin Fluorine International 0.24 HCL Technologies 0.23 UNO Minda 0.2 Max Financial Services 0.22 Oracle Financial Services Software 0.18 Indian Railway Catering & Tourism 0.19 Transformers And Rectifiers 0.11 Supreme Industries 0.16 National Aluminium Company 0.25 Sai Life Sciences 0.2 Aavas Financiers 0.19 Dr. Agarwal's Health Care 0.22 Gujarat State Petronet 0.18 Godrej Consumer 0.19 Oberoi Realty 0.21 Power Fin. Corp. 0.18 Five-Star Business Finance 0.23 Affle 3I 0.16 L&T Fin 0.26 Craftsman Automation 0.21 NLC India 0.17 Mahanagar Gas 0.19 Bharat Forge 0.24 Maharashtra Scooters 0.17 Indian Renewable Energy Development Agency 0.19 Adani Enterprises 0.18 Trent 0.18 Minda Corporation 0.2 Life Insurance 0.2 Tech Mahindra 0.21 Reliance Infrastructure 0.13 Gravita India 0.23 Apollo Tyres 0.21 Dr. Reddy's Laboratories 0.2 Jyothy Labs 0.19 Adani Energy Solutions 0.22 Cummins India 0.23 UCO Bank 0.21 The Indian Hotels Company 0.2 MRF 0.2 Tata Chemicals 0.17 KPIT Technologies 0.2 Torrent Pharmaceuticals 0.21 GMR Airports 0.24 Force Motors 0.2 JM Financial 0.18 United Spirits 0.22 ITI 0.2 Housing & Urban Dev Corp 0.21 BLS International Services 0.19 Tata Consultancy 0.21 Canara Bank 0.25 Sundaram Finance 0.21 JK Tyre & Industries 0.24 Saregama India 0.17 JIO Financial 0.2 RBL Bank 0.23 Cera Sanitaryware 0.18 Axis Bank 0.22 Nuvoco Vistas Corporation 0.16 Central Depository Services (India) 0.22 Bajaj Holdings & Invest. 0.18 Pidilite Industries 0.2 SKF India 0.08 The India Cements 0.21 Escorts Kubota 0.21 Aarti Industries 0.2 Lemon Tree Hotels 0.19 NCC 0.17 Premier Energies 0.19 EIH 0.2 Zensar Technologies 0.19 Capri Global 0.2 Tube Investments Of India 0.17 Larsen & Toubro 0.22 Aditya Birla Real Estate 0.2 Aditya Birla AMC 0.18 Alok Industries 0.19 Tata Technologies 0.2 Honeywell Automation India 0.19 Gillette India 0.18 PI Industries 0.19 FSN E-Commerce Ventures 0.23 HEG 0.2 Container Corporation Of India 0.19 CRISIL 0.19 Shree Cement 0.18 Delhivery 0.19 ICICI Lombard Gen. Insurance 0.21 Honasa Consumer 0.2 Adani Ports and Special Economic Zone 0.22 Avenue Supermarts 0.18 Lodha Developers 0.2 Bajaj Finserv 0.21 DOMS Industries 0.2 Mazagon Dock Shipbuilders 0.18 Reliance Industries 0.23 JB Chemicals 0.21 Engineers India 0.2 Elgi Equipments 0.21 Choice International 0.2 Vijaya Diagnostic Centre 0.19 Rashtriya Chemicals and Fertilizers 0.19 Devyani International 0.16 Astrazeneca Pharma India 0.2 One97 Communications 0.23 Techno Electric & Eng. Co. 0.18 KFin Technologies 0.2 Biocon 0.23 Data Patterns (India) 0.22 Amber Enterprises India 0.17 Ola Electric Mobility 0.15 Redington 0.21 Inox India 0.19 Railtel Corporation 0.18 Suzlon Energy 0.19 PG Electroplast 0.22 NHPC 0.18 AIA Engineering 0.25 Info Edge (India) 0.2 Tata Teleservices (Maharashtra) 0.19 Hyundai Motor 0.17 Usha Martin 0.19 SRF 0.2 Timken India 0.21 Aegis Vopak Terminals 0.22 Eicher Motors 0.2 City Union Bank 0.26 Adani Green Energy 0.2 APL Apollo Tubes 0.2 Motherson Wiring 0.2 ZF Commercial 0.21 Jindal Saw 0.16 Clean Science And Technology 0.16 Vedanta 0.23 BSE 0.29 JK Cement 0.18 ITC 0.2 Hindalco Industries 0.22 Indus Towers 0.23 JSW Infrastructure 0.16 Elecon Engineering 0.17 Bharat Heavy Electricals 0.25 Jubilant Pharmova 0.2 Motilal Oswal Financial Services 0.21 REC 0.19 MCX 0.25 CG Power 0.18 LTIMindtree 0.24 Aptus Value Housing Finance India 0.18 Sarda Energy 0.17 HDFC Life Insurance 0.2 BEML 0.17 KEC International 0.16 Laurus Labs 0.23 Onesource Specialty Pharma 0.18 Sobha 0.2 Godrej Agrovet 0.17 Titagarh Rail Systems 0.18 Bajaj Finance 0.21 Solar Industries India 0.19 HBL Engineering 0.22 Go Digit General Insurance 0.21 Himadri Speciality Chemical 0.19 Dr. Lal Pathlabs 0.19 Century Plyboards (India) 0.2 LT Foods 0.19 HFCL 0.18 EID Parry 0.2 IIFL Finance 0.27 Ventive Hospitality 0.19 UPL 0.23 NTPC 0.19 Reliance Power 0.17 Angel One 0.25 Bayer CropScience 0.19 TVS Motor Company - Pref. Shares 0 Blue Dart Express 0.2 Tata Communications 0.22 Atul 0.19 Intellect Design Arena 0.21 Finolex Industries 0.17 NMDC 0.19 PB Fintech 0.21 Nestle India 0.22 Colgate-Palmolive (India) 0.19 Infosys 0.21 Indusind Bank 0.23 Brigade Enterprises 0.2 Prestige Estates Projects 0.22 Cohance Lifesciences 0.13 Akums Drugs And Pharmaceuticals 0.19 Netweb Technologies India 0.18 Torrent Power 0.21 Authum Investment & Infrastructure 0.18 Castrol India 0.19 Pfizer 0.2 JSW Energy 0.19 K.P.R. Mill 0.2 Metropolis Healthcare 0.19 Indiamart 0.2 V-Guard Industries 0.19 Yes Bank 0.22 Aditya Birla Capital 0.25 Happiest Minds Technologies 0.18 Emcure Pharmaceuticals 0.21 Mankind Pharma 0.18 Ajanta Pharma 0.21 Asian Paints 0.24 SBI Life Insurance Company 0.22 Glaxosmithkline Pharma 0.19 The Great Eastern Shipping Company 0.22 Ambuja Cements 0.19 Adani Power 0.2 Exide Industries 0.19 Aditya Birla Lifestyle Brands 0.19 Carborundum Universal 0.18 Sonata Software 0.2 Tata Elxsi 0.19 Indraprastha Gas 0.2 Punjab National Bank 0.22 PCBL Chemical 0.17 Ramkrishna Forgings 0.2 Latent View Analytics 0.25 Schneider Electric 0.17 Star Health and Allied Insurance Company 0.22 Narayana Hrudayalaya 0.23 Triveni Turbine 0.21 CAMS 0.2 Patanjali Foods 0.19 Coforge 0.24 Graphite India 0.2 Piramal Pharma 0.19 Aurobindo Pharma 0.22 Poonawalla Fincorp 0.2 Max Healthcare Institute 0.21 Zydus Lifesciences 0.19 Indian Bank 0.25 Cholamandalam Financial 0.2 Welspun Corp 0.2 Page Industries 0.18 SKF India (Industrial) 0.11 Can Fin Homes 0.23 Ultratech Cement 0.19 Ircon International 0.19 Wockhardt 0.17 Crompton Greaves Con. Electricals 0.18 Emami 0.19 Gland Pharma 0.18 Marico 0.21 Glenmark Pharmaceuticals 0.19 Indegene 0.19 Indian Oil Corporation 0.22 Chalet Hotels 0.18 Anand Rathi Wealth 0.2 ITC Hotels 0.18 Ather Energy 0.26 Karur Vysya Bank 0.24 Fert & Chem Travancore 0.18 RHI Magnesita 0.21 Dabur India 0.21 Deepak Nitrite 0.17 DCM Shriram 0.21 International Gemmological Institute 0.19 Kalyan Jewellers India 0.22 Dixon Technologies (India) 0.16 Alembic Pharmaceuticals 0.2 Hindustan Aero 0.19 Jindal Stainless 0.2 Union Bank of India 0.22 Anant Raj 0.17 Hindustan Petroleum Corporation 0.22 Godrej Properties 0.22 Kirloskar Brothers 0.17 Rites 0.19 Sun Pharmaceutical Industries 0.23 Chambal Fertilisers and Chemicals 0.17 Grasim Industries 0.2 Garden Reach Shipbuilders & Engineers 0.21 Jaiprakash Power Ventures 0.21 Eternal 0.18 General Insurance Corporation of India 0.22 Vishal Mega Mart 0.19 Godfrey Phillips India 0.17 Fortis Healthcare 0.2 Sapphire Foods 0.16 Vodafone Idea 0.23 3M India 0.24 Samvardhana Motherson 0.22 JSW Steel 0.2 Cipla 0.2 LIC Housing Fin. 0.19 TVS Motor Company 0.21 PTC Industries 0.24 Tejas Networks 0.17 Tata Investment Corporation 0.18 Birlasoft 0.21 GE Vernova T&D 0.2 Central Bank of India 0.21 IEX 0.2 Newgen Software Technologies 0.19 NMDC Steel 0.18 State Bank of India 0.23 Cochin Shipyard 0.17 HDFC AMC 0.19 Dalmia Bharat 0.18 Mangalore Refinery And Petrochemicals 0.25 JBM Auto 0.17 Global Health 0.19 eClerx Services 0.22 Apar Industries 0.21 Hindustan Unilever 0.2 Jubilant FoodWorks 0.19 Vedant Fashions 0.17 Manappuram Finance 0.2 Caplin Point Laboratories 0.18 Bank of Maharashtra 0.21 Hexaware Technologies 0.22 KSB 0.18 Sun TV Network 0.21 Eris Lifesciences 0.2 Hitachi Energy India 0.23 Bajaj Auto 0.21 Tata Consumer Products 0.21 Brainbees Solutions 0.16 New India Assurance 0.18 Vardhman Textiles 0.21 Cyient 0.19 Ceat 0.22 Jindal Steel 0.2 Gujarat Gas 0.18 Campus Activewear 0.21 Inventurus Knowledge Solutions 0.23 Mahindra & Mahindra Financial Services 0.27 Tata Power Company 0.2 Gujarat Mineral Development Corporation 0.18 Kei Industries 0.2 The Ramco Cements 0.2 Firstsource Solutions 0.2 Jupiter Wagons 0.18 Oil India 0.2 Berger Paints India 0.21 Sona BLW Precision Forgings 0.25 Bombay Burmah Trading Corporation 0.2 ACC 0.2 The Jammu & Kashmir Bank 0.21 PNB Housing Finance 0.2 Polycab India 0.2 Mphasis 0.21 Shriram Finance 0.28 Poly Medicure 0.19 Petronet LNG 0.2 Shipping Corporation Of India 0.2 Interglobe Aviation 0.21 Abbott India 0.2 Blue Jet Healthcare 0.18 Siemens 0.21 Bata India 0.17 BASF India 0.18 Kalpataru Projects Intl. 0.19

Debt & Others (0.02%) Sector Allocation Margin Money 0 Repo 0.33 Net Payables -0.31 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

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) 78

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.