ITI Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 17.3753

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.21

Fund Size(in Crores) 507.08

Fund Performance

1 Month -7.68%

3 Month -6.98%

6 Month -4.88%

1 Year 5.9%

3 Year 14.0%

5 Year 10.32%

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 (98.93%) Market Cap Mid Cap 24.12 Small Cap 24.32 Large Cap 50.5 Top Sectors Financial 28.88 Technology 10.16 Automobile 8.13 Metals & Mining 7.36 Consumer Discretionary 6.93 Capital Goods 5.64 Energy 5 Services 4.37 Healthcare 4.35 Consumer Staples 3.71 Construction 3.44 Materials 3.34 Insurance 2.61 Communication 2.39 Chemicals 1.52 Textiles 0.79 Others 0.32 Top Holding State Bank of India 4.44 Happy Forgings 1.54 Sona BLW Precision Forgings 1.47 Go Digit General Insurance 0.96 AIA Engineering 1.32 Gokaldas Exports 0.79 Praj Industries 0.47 Maruti Suzuki India 1.11 Whirlpool Of India 0.77 ICICI Lombard Gen. Insurance 1.65 Adani Power 0.91 Godrej Consumer 2.11 Schaeffler India 1.13 Medi Assist Healthcare Services 0.87 Angel One 0.94 Infosys 2.94 Tech Mahindra 1.8 Ajanta Pharma 1.63 Kotak Mahindra Bank 3.72 Sundram Fasteners 0.96 HDFC Bank 3.35 Marico 1.6 Tata Chemicals 0 Cello World 0.55 Bank of Maharashtra 0.95 Ather Energy 1.03 Cholamandalam Investment and Finance Company 1.01 V-Guard Industries 0.91 BlueStone Jewellery and Lifestyle 1.26 Reliance Industries 3.32 Eternal 1.05 Ultratech Cement 1.28 Gujarat Gas 0.77 Pine Labs 0.99 HCL Technologies 2.06 GMR Airports 1.16 SBFC Finance 1.29 Vishal Mega Mart 0.89 Dr. Lal Pathlabs 0.93 JK Cement 1.31 APL Apollo Tubes 1.38 AU Small Finance Bank 1.05 Sobha 0.81 ICICI Bank 6.59 Lenskart Solutions 2 Jindal Steel 2.28 Axis Bank 1.2 NOCIL 0.75 The Federal Bank 1.62 Persistent Systems 1.3 Others 0.32 Larsen & Toubro 1.47 Bharat Forge 1.93 Shriram Finance 1.72 CG Power 0.96 Meesho 0.86 Mahindra & Mahindra 2.59 Blue Star 1.43 Sai Life Sciences 0.43 Shivalik Bimetal Controls 1.16 CMS Info Systems 0.7 Hexaware Technologies 0.64 Apollo Hospitals Enterprise 1.36 Cognizant Technology Solutions Corp. 1.41 Alkyl Amines Chemicals 0.62 PI Industries 0.9 Bharti Airtel 2.39 LMW 0.96 Vedanta 0.83

Debt & Others (1.0699999999999998%) Sector Allocation Net Payables -0.83 Reverse Repo 1.41 Cash 0 Debt Credit Ratings Debt Category Xtrackers Harvest CSI 500 China A-Shs SC ETF 0.49 Others 0.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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

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.

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

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) 76

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.