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NAV: 28 Nov 2025
₹18.13
Rating
1
Min. SIP amount
Not Supported
Fund size
₹535.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.78% |
HDFC Bank Ltd. | Financial | Equity | 6.22% |
ICICI Bank Ltd. | Financial | Equity | 5.57% |
State Bank of India | Financial | Equity | 4.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.88% |
JSW Energy Ltd. | Capital Goods | Equity | 1.66% |
Shriram Finance Ltd | Financial | Equity | 1.60% |
NTPC Ltd. | Energy | Equity | 1.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
KFin Technologies Ltd. | Financial | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
PNB Housing Finance Ltd. | Financial | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Swiggy Ltd. | Services | Equity | 1.15% |
IIFL Finance Ltd. | Financial | Equity | 1.11% |
Canara Bank | Financial | Equity | 1.09% |
Adani Power Ltd. | Energy | Equity | 1.07% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
HDFC Bank Ltd. | Financial | Futures | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.92% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.91% |
Coal India Ltd. | Energy | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.89% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Hexaware Technologies Ltd. | Technology | Equity | 0.87% |
Sanghvi Movers Ltd. | Construction | Equity | 0.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Grasim Industries Ltd. | Construction | Equity | 0.70% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.60% |
CSB Bank Ltd. | Financial | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Engineers India Ltd. | Construction | Equity | 0.52% |
KSB Ltd. | Capital Goods | Equity | 0.48% |
Siemens Energy India Ltd. | Energy | Equity | 0.47% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.46% |
DLF Ltd. | Construction | Futures | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Futures | 0.32% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.9% | 12.7% | 12.8% |
| Category average | NA | 6.5% | 14.2% | NA |
| Rank with in category | NA | 123 | 87 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.3% | 18.5% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 9.6% | 17.5% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 6.9% | 17.1% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 6.0% | 15.2% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 7.3% | 14.1% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 2.34%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Large Cap Fund Growth
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