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ITI Large Cap Fund-Reg(G)

As on May-20-2025 change fund
17.31  up-0.18 (-1.03%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)16.6516.2811.6811.7110.80
Net Assets(Rs Crores) (as on 31-Mar) 472.57 269.80 198.97 195.95 190.37
Scheme Returns(%)(Absolute)1.1739.01-1.467.468.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/339/3216/33180/204213/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.843.92-6.71-3.93
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65
Top 10 holdings
company (%)
HDFC Bank Ltd.7.94 
Reliance Industries Ltd.6.62 
ICICI Bank Ltd.5.04 
Infosys Ltd.4.13 
Axis Bank Ltd.3.17 
Bharti Airtel Ltd.3.00 
State Bank Of India2.95 
Bajaj Finance Ltd.2.71 
Tata Consultancy Services Ltd.2.69 
Larsen & Toubro Ltd.2.53 

Category

Large Cap Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

518.35

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

expense ratio %

2.36

Top 10 sectors
sectors (%)
Bank - Private19.49
Refineries7.61
IT - Software7.56
Power Generation/Distribution5.94
Pharmaceuticals & Drugs5.69
Finance - NBFC5.69
Bank - Public3.96
Engineering - Construction3.07
Telecommunication - Service Provider3.00
Cement & Construction Materials2.45

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

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020518.352.5516.51NANA13.26BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200739,677.388.8922.9028.9713.8712.99BUY
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20035,610.9915.3021.5423.3611.5918.92BUY
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200868,033.7510.3820.7426.0713.9415.03BUY
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,315.117.3119.3025.6712.5818.69BUY
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,423.679.5018.8223.0312.4112.87BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,542.885.4918.5822.3212.3216.03BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,828.469.8718.5421.9211.7011.17BUY
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,220.1910.6918.1424.0312.2018.93BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,228.807.6017.9523.0112.1114.08BUY
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,621.3712.1117.9022.2113.4313.15BUY
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,830.409.6717.8023.7212.5018.78BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995506.63-1.2517.7219.7110.239.36BUY
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021189.110.3217.38NANA11.82BUY
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,808.986.3217.1821.5511.7818.58BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,538.986.6317.1323.7911.6618.90BUY
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,010.2010.4617.0323.6712.4512.07BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.444.9316.5720.809.3110.80BUY
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,600.3411.3416.2822.6210.8719.00BUY
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019650.778.9616.0722.34NA14.22BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012123.823.5815.9119.9811.1111.28BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,377.076.7415.22NANA17.23BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017442.163.4615.0721.39NA10.93BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,891.5511.3814.9722.1413.0515.01BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,607.559.4914.8821.6111.4113.20BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.407.4114.6319.4610.1317.00BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,436.919.3914.4219.0910.2810.40BUY
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,218.107.3713.8317.4911.9112.27BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,149.7124.48NANANA26.15BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022871.8310.68NANANA15.85BUY
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.04-1.84NANANA14.08BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,446.94NANANANA-2.90BUY
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025154.27NANANANA-1.80BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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