Mutual Fund

Fund Card

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund

17.87 0.00(0.01%) NAV as on 25 Nov 2025

-0.72 % 1 M

2.23 % 1 Y

12.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Oct, 2025

Age :

4 yrs 11 m

Since 24 12 ,2020

Exit Load :

0.5%

AUM :

535.61 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.57 %

Equity 96.43 %

TOP HOLDINGS

Reliance Industries Ltd.6.78 %

HDFC Bank Ltd.6.22 %

ICICI Bank Ltd.5.57 %

State Bank Of India4.03 %

Bharti Airtel Ltd.3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.25
Finance - NBFC	7.61
Refineries	6.78
Bank - Public	5.68
Power Generation/Distribution	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.80	11.71	11.68	16.28	16.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	190.37	195.95	198.97	269.80	472.57
Scheme Returns(%)(Absolute)	8.01	7.46	-1.46	39.01	1.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/218	180/204	16/33	9/32	27/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity17.870.00(0.01%)NAV As on 25 Nov, 2025	24-Dec-2020Inception Date	535.61AUM In Cr.	2.23%1Y	12.54%3Y	NA%5Y	12.52%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception

Bank - Private	18.25
Finance - NBFC	7.61
Refineries	6.78
Bank - Public	5.68
Power Generation/Distribution	5.62
IT - Software	5.22
Engineering - Construction	3.83
Automobiles - Passenger Cars	3.79
Telecommunication - Service Provider	3.73
Defence	2.49