ITI Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating 1
Plan

17.77 +0.04 (0.23%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)528.41
CAGR 11.59%
Exit Load0.50%
Expense ratio2.35%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-24

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
34.99
6.86%

Reliance Industries
34.08
6.68%

ICICI Bank
32.75
6.42%

State Bank of India
21.87
4.29%

AXIS Bank Ltd
21.69
4.25%

Bharti Airtel
21.65
4.24%

Larsen & Toubro Ltd
18.86
3.70%

Bajaj Finance
13.64
2.67%

Kotak Mahindra Bank
12.98
2.54%

Peer Comparison

Fund Name
JM Large Cap Fund Growth12.33%
Mahindra Manulife Large Cap Fund Regular Growth12.46%
Union Largecap Fund Regular Growth12.27%
ITI Large Cap Fund Regular Growth11.59%
PGIM India Large Cap Fund Growth11.05%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.55
Std Deviation 12.94%
Tracking Error 0.00%

About Fund

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

The ITI Large Cap Fund Regular Growth has an AUM of 528.41 crores & has delivered CAGR of 9.66% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.35%. The minimum investment in ITI Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Software & Programming.

Some of the similar funds are JM Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth, ITI Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth. ITI Large Cap Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 12.94%.