ITI Large Cap Fund - Growth - Regular Plan

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  • (-2.32%)Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 4.31 14.14 27.31 1.47 60,177.20
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 4.30 10.68 24.46 1.53 46,139.85
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.65 8.60 22.67 1.53 35,532.55
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.35 15.74 28.83 1.58 34,211.60
HDFC Large Cap Fund - Growth Option Sep 03, 1996 1.26 13.41 26.15 1.63 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • ITC Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • JSW Energy Limited

  • Wockhardt Limited

  • PG Electroplast Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • Tata Motors Limited

  • Dabur India Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • InterGlobe Aviation Limited

  • Standard Glass Lining Technology Ltd

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • Sanghvi Movers Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Auto Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bank of Baroda

  • REC Limited

  • Life Insurance Corporation Of India

  • JSW Steel Limited

  • Siemens Limited

  • JSW Infrastructure Ltd

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Engineers India Limited

  • Cipla Limited

  • P N Gadgil Jewellers Limited

  • Power Grid Corporation of India Limited

  • KPI Green Energy Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Dr. Reddy's Laboratories Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Polycab India Limited

  • Max Estates Limited

  • Jio Financial Services Limited

  • IRCON International Limited

  • Mastek Limited

  • Brigade Enterprises Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • KSB Limited

  • ITC Hotels Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Miscellaneous

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Airlines

  • Construction Vehicles

  • Fintech

  • Steel & Iron Products

  • Port

  • Engineering

  • Retailing

  • Finance - Investment

  • Diesel Engines

  • Cable

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

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About ITI Large Cap Fund

Scheme Analysis

ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹432.25 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ITI Large Cap Fund ended down ₹-0.38(-2.32%)yesterday to ₹16.1268.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Large Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com