AnandRathi

ITI Large Cap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.97%

NAV (₹)

17.3964

1 Day NAV Change

0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 370.31 Cr
Expense Ratio2.76%
Lock-in PeriodNo Lock-in Period
Inception Date24 Dec 2020
Fund Age5 Yrs

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.55%
3 Month Return3.24%
6 Month Return0.15%
1 Year Return-0.20%
3 Year Return8.97%
5 Year Return8.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.42%101.527
Others
12.72%47.101
Finance
10.35%38.328
Power Generation & Distribution
6.98%25.866
Refineries
5.66%20.945
Telecom-Service
5.58%20.666
Automobile
5.28%19.563
Infrastructure Developers & Operators
4.74%17.541
E-Commerce/App based Aggregator
3.42%12.67
Pharmaceuticals
3.09%11.432

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.11%30.045Banks
ICICI Bank
6.44%23.836Banks
Reliance Industr
5.57%20.641Refineries
Bharti Airtel
5.50%20.366Telecom-Service
Axis Bank
4.86%17.991Banks
SBI
4.80%17.775Banks
Larsen & Toubro
4.67%17.286Infrastructure Developers & Operators
Bajaj Finance
3.61%13.387Finance
Kotak Mah. Bank
2.81%10.409Banks
M & M
2.78%10.304Automobile

Fund Manager Details

L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013) PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Dhruvkumar Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ITI Large Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Large Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Large Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Large Cap Fund (G) over the past three years is 8.97%.
The current NAV of ITI Large Cap Fund (G) is 17.3964.
The Expense ratio of ITI Large Cap Fund (G) is 2.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Large Cap Fund (G) fund is ₹ 370.31 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Large Cap Fund (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
The fund managers of the ITI Large Cap Fund (G) are Alok Ranjan, Nilay Dalal. However, with management's discretion, the fund manager could also change during the tenure.
ITI Large Cap Fund (G) was launched on 24 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 17.3964.

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