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ITI Large Cap Fund-Reg(G)

ITI Large Cap Fund-Reg(G)

16.991927 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.171%
Expense ratio2.36%
Min Investment5,000
AUM444.35 Cr
Inception date24 Dec 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.38%
-1.18%
-6.17%
1.41%
12.22%
10.05%
10.43%
-0.33%
8.38%
-1.18%
-6.17%
1.41%
12.22%
10.05%
10.43%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Infosys Ltd.
Titan Company Ltd.
Titan Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Canara Bank
Canara Bank
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Trent Ltd.
Trent Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Vedanta Ltd.
Vedanta Ltd.
ITC Ltd.
ITC Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Cummins India Ltd.
Cummins India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sanghvi Movers Ltd.
Sanghvi Movers Ltd.
Bank Of Baroda
Bank Of Baroda
KSB Ltd.
KSB Ltd.
Urban Company Ltd.
Urban Company Ltd.
DLF Ltd.
DLF Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Instrument
Share %
Domestic Equities
7.39%
Domestic Equities
6.56%
Domestic Equities
6.20%
Domestic Equities
4.41%
Domestic Equities
4.13%
Domestic Equities
4.06%
Domestic Equities
3.78%
Domestic Equities
2.65%
Domestic Equities
2.53%
Domestic Equities
2.51%
Domestic Equities
2.04%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.48%
Domestic Equities
0.47%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok Ranjan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M

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