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Scheme Information
ITI Large Cap Reg Gr
as of 27 Apr 2026, 14:58 PM
Scheme Asset Size₹444.35 Cr
Expense Ratio2.36%
Cash Holding0.90842%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date2020-12-24
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.01%
In the last 3 months -1.63%
In the last 6 months -6.37%
In the last 1 Years -0.97%
In the last 3 Years 0.42%
In the last 5 Years 0.62%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 7.39% |
| ICICI Bank Ltd | Financial Services | E | 6.56% |
| HDFC Bank Ltd | Financial Services | E | 6.20% |
| Bharti Airtel Ltd | Communication Services | E | 4.41% |
| Axis Bank Ltd | Financial Services | E | 4.13% |
| State Bank of India | Financial Services | E | 4.06% |
| Larsen & Toubro Ltd | Industrials | E | 3.78% |
| Bajaj Finance Ltd | Financial Services | E | 2.65% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.51% |
| NTPC Ltd | Utilities | E | 2.04% |
| JSW Energy Ltd | Utilities | E | 1.79% |
| Hindalco Industries Ltd | Basic Materials | E | 1.77% |
| Shriram Finance Ltd | Financial Services | E | 1.75% |
| Eternal Ltd | Consumer Cyclical | E | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.71% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.68% |
| Infosys Ltd | Technology | E | 1.59% |
| Titan Co Ltd | Consumer Cyclical | E | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.46% |
| Bharat Electronics Ltd | Industrials | E | 1.43% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.43% |
| UltraTech Cement Ltd | Basic Materials | E | 1.29% |
| KFin Technologies Ltd | Technology | E | 1.23% |
| Canara Bank | Financial Services | E | 1.19% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| PNB Housing Finance Ltd | Financial Services | E | 1.18% |
| InterGlobe Aviation Ltd | Industrials | E | 1.17% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.10% |
| IIFL Finance Ltd | Financial Services | E | 1.07% |
| Trent Ltd | Consumer Cyclical | E | 1.07% |
| Tata Power Co Ltd | Utilities | E | 1.06% |
| Vedanta Ltd | Basic Materials | E | 1.03% |
| ITC Ltd | Consumer Defensive | E | 1.00% |
| JSW Steel Ltd | Basic Materials | E | 0.98% |
| Adani Enterprises Ltd | Energy | E | 0.94% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.90% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.90% |
| Hdfc Bank Limited | - | DG | 0.89% |
| Cummins India Ltd | Industrials | E | 0.88% |
| Swiggy Ltd | Consumer Cyclical | E | 0.88% |
| Ambuja Cements Ltd | Basic Materials | E | 0.85% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.83% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.82% |
| Bajaj Finserv Ltd | Financial Services | E | 0.82% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.80% |
| Jindal Steel Ltd | Basic Materials | E | 0.80% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Grasim Industries Ltd | Basic Materials | E | 0.74% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Divi's Laboratories Ltd | Healthcare | E | 0.65% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.65% |
| Tech Mahindra Ltd | Technology | E | 0.64% |
| Sanghvi Movers Ltd | Industrials | E | 0.61% |
| Bank of Baroda | Financial Services | E | 0.60% |
| KSB Ltd | Industrials | E | 0.58% |
| Urban Co Ltd | Technology | E | 0.56% |
| DLF Ltd | Real Estate | E | 0.48% |
| Jio Financial Services Ltd | Financial Services | E | 0.47% |
| Tvs Motor Company Limited | - | P | 0.01015% |
| Net Receivables / (Payables) | - | C | 1.80% |
| Cash Offset For Derivatives | - | CQ | 0.89% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.08%
Cash
0.91%
Equity sector allocation
Loading chart…
Basic Materials
7.45%
Communication Services
4.41%
Consumer Cyclical
11.96%
Consumer Defensive
3.25%
Energy
8.33%
Financial Services
36.12%
Healthcare
3.47%
Industrials
11.97%
Real Estate
0.48%
Technology
5.85%
Utilities
4.9%
Others
1.81%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
61.34%
3Y Returns
+61.34%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
61.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
61.34%
3Y Returns
+45.98%
About ITI Large Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.14%
Fund Manager
Alok Ranjan
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹444.35 Cr
FAQ's
What has been the returns generated by ITI Large Cap Reg Gr over different time periods?
The ITI Large Cap Reg Gr has given returns
1-Year
-0.97
3-Year
12.35
5-Year
10.14
What is the expense ratio of ITI Large Cap Reg Gr?
The expense ratio of ITI Large Cap Reg Gr is 2.36%.
What is the AUM (Assets Under Management) of ITI Large Cap Reg Gr?
The AUM, short for Assets Under Management of ITI Large Cap Reg Gr is ₹444.35 Cr as of 22 Oct 2110.
What are the top stock holdings of ITI Large Cap Reg Gr?
The ITI Large Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 7.39% |
| ICICI Bank Ltd | 6.56% |
| HDFC Bank Ltd | 6.20% |
| Bharti Airtel Ltd | 4.41% |
| Axis Bank Ltd | 4.13% |
| State Bank of India | 4.06% |
| Larsen & Toubro Ltd | 3.78% |
| Bajaj Finance Ltd | 2.65% |
| Kotak Mahindra Bank Ltd | 2.53% |
| Mahindra & Mahindra Ltd | 2.51% |
| NTPC Ltd | 2.04% |
| JSW Energy Ltd | 1.79% |
| Hindalco Industries Ltd | 1.77% |
| Shriram Finance Ltd | 1.75% |
| Eternal Ltd | 1.73% |
| Sun Pharmaceuticals Industries Ltd | 1.71% |
| Maruti Suzuki India Ltd | 1.68% |
| Infosys Ltd | 1.59% |
| Titan Co Ltd | 1.56% |
| Adani Ports & Special Economic Zone Ltd | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | 1.46% |
| Bharat Electronics Ltd | 1.43% |
| Varun Beverages Ltd | 1.43% |
| UltraTech Cement Ltd | 1.29% |
| KFin Technologies Ltd | 1.23% |
| Canara Bank | 1.19% |
| Tata Consultancy Services Ltd | 1.19% |
| PNB Housing Finance Ltd | 1.18% |
| InterGlobe Aviation Ltd | 1.17% |
| Apollo Hospitals Enterprise Ltd | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.10% |
| IIFL Finance Ltd | 1.07% |
| Trent Ltd | 1.07% |
| Tata Power Co Ltd | 1.06% |
| Vedanta Ltd | 1.03% |
| ITC Ltd | 1.00% |
| JSW Steel Ltd | 0.98% |
| Adani Enterprises Ltd | 0.94% |
| Shakti Pumps (India) Ltd | 0.90% |
| P N Gadgil Jewellers Ltd | 0.90% |
| Hdfc Bank Limited | 0.89% |
| Cummins India Ltd | 0.88% |
| Swiggy Ltd | 0.88% |
| Ambuja Cements Ltd | 0.85% |
| TVS Motor Co Ltd | 0.83% |
| Britannia Industries Ltd | 0.82% |
| Bajaj Finserv Ltd | 0.82% |
| Indian Hotels Co Ltd | 0.80% |
| Jindal Steel Ltd | 0.80% |
| CSB Bank Ltd Ordinary Shares | 0.77% |
| Grasim Industries Ltd | 0.74% |
| SBI Life Insurance Co Ltd | 0.68% |
| Divi's Laboratories Ltd | 0.65% |
| Hexaware Technologies Ltd Ordinary Shares | 0.65% |
| Tech Mahindra Ltd | 0.64% |
| Sanghvi Movers Ltd | 0.61% |
| Bank of Baroda | 0.60% |
| KSB Ltd | 0.58% |
| Urban Co Ltd | 0.56% |
| DLF Ltd | 0.48% |
| Jio Financial Services Ltd | 0.47% |
| Tvs Motor Company Limited | 0.01% |
| Net Receivables / (Payables) | 1.80% |
| Cash Offset For Derivatives | 0.89% |
In which sectors has ITI Large Cap Reg Gr invested in?
The ITI Large Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.45% |
| Communication Services | 4.41% |
| Consumer Cyclical | 11.96% |
| Consumer Defensive | 3.25% |
| Energy | 8.33% |
| Financial Services | 36.12% |
| Healthcare | 3.47% |
| Industrials | 11.97% |
| Real Estate | 0.48% |
| Technology | 5.85% |
| Utilities | 4.90% |
What is the risk level of ITI Large Cap Reg Gr?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of ITI Large Cap Reg Gr?
ITI Large Cap Reg Gr fund managers are Alok Ranjan.
Is there a minimum SIP amount to invest in ITI Large Cap Reg Gr?
The minimum SIP amount to start investment in ITI Large Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Large Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Large Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ITI Large Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Large Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Large Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Large Cap Reg Gr?
The exit load of ITI Large Cap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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