ITI Large Cap Fund

Large CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ITI Large Cap Fund is a Large Cap fund run by ITI Mutual Fund. On 30-09-2026, it managed ₹352 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.9% a year and its Regular plan returned 8.0% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.

NAV (Direct plan): ₹18.67; ▼ 0.40%30-10-2026
NAV (Regular plan): ₹16.62; ▼ 0.40%30-10-2026
Expense ratio: 0.93%Direct2.61%Regular; 0.93%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.9%Direct8.0%Regular; 9.9%; A year

ITI Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹18.67 (down 0.40% that day); Regular Plan Growth ₹16.62 (down 0.40% that day).

This fund (Direct plan)

₹18.6704

ITI Large Cap Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.71%	−3.38%	−0.54%	−6.51%	+9.95%	+7.74%	--
This fund (Regular)	−1.85%	−3.79%	−1.36%	−8.12%	+7.95%	+5.68%	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	+10.38%	+8.23%	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	+14.19%	+11.98%	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	+7.81%	+5.19%	--
Rank in Large Cap	34/35	3/35	12/35	17/33	19/30	18/27	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

ITI Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	−6.75%	−8.07%	−9.32%
2025	+6.17%	+4.30%	+10.24%
2024	+16.28%	+14.01%	+12.95%
2023	+26.38%	+23.94%	+21.24%
2022	+1.95%	−0.24%	+4.94%
2021	+24.23%	+21.42%	+26.45%

ITI Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 697 periods, one for each trading day from 29-12-2023 to 30-10-2026.

0%5%10%15%20%25%

Mar 2021
to
Mar 2024Sept 2021
to
Sept 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026

ITI Large Cap Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,190	5.8%	−9.0%	45.5%	23%	8.6%	46%
2 years	942	13.2%	−3.6%	33.9%	9%	13.3%	58%
3 years	697	15.6%	8.8%	22.1%	0%	14.1%	97%
5 years	206	10.8%	6.7%	14.8%	0%	10.8%	49%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	59	9.9%	−19.5%	49.3%	22%	7.7%	44%
2 years	47	9.9%	−8.3%	37.1%	9%	10.7%	62%
3 years	35	14.5%	0.9%	27.7%	0%	14.3%	74%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

ITI Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ITI Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−6.51%	−8.69%
Standard deviation	15.43%	14.04%
Sharpe ratio	-0.76	-0.99
Sortino ratio	-1.03	-1.32
Maximum drawdown	−16.1% (31-03-2026)	−14.9% (30-03-2026)
Beta	1.08	1.00
Alpha	+3.25%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+9.95%	+9.08%
Standard deviation	15.46%	13.72%
Sharpe ratio	0.25	0.22
Sortino ratio	0.34	0.31
Maximum drawdown	−17.8% (28-02-2025)	−17.2% (28-02-2025)
Beta	1.09	1.00
Alpha	+0.58%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+7.74%	+7.22%
Standard deviation	14.86%	14.01%
Sharpe ratio	0.13	0.10
Sortino ratio	0.18	0.14
Maximum drawdown	−19.7% (20-06-2022)	−17.2% (28-02-2025)
Beta	1.03	1.00
Alpha	+0.48%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+11.06%	+10.84%
Standard deviation	14.68%	14.14%
Sharpe ratio	0.38	0.38
Sortino ratio	0.52	0.53
Maximum drawdown	−20.8% (20-06-2022)	−17.2% (28-02-2025)
Beta	1.00	1.00
Alpha	+0.21%	0.00%

From daily NAVs, 29-12-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

202120222023202420252026

ITI Large Cap Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ITI Large Cap Fund (Direct)	−20.8%	18-10-2021	20-06-2022	16-06-2023	12 months	−8.3%
Nifty 100 TRI	−17.2%	26-09-2024	28-02-2025	02-01-2026	10 months	−10.1%

From the Direct plan's daily NAV since 29-12-2020, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ITI Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare
ITI Large Cap Fund	19/30	352	0.93%	−6.51%	+9.95%	+0.58%	1.09	0.25	0.34

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ITI Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.59%	0.08%	0.00%	0.26%	0.93%	1.08%	12/35
Regular	2.09%	0.08%	0.00%	0.44%	2.61%	2.21%	27/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.12%	−6.51%	1.61%	₹91,880	₹93,490
3 years	7.95%	9.95%	2.00% a year	₹1,25,796	₹1,32,919
5 years	5.68%	7.74%	2.06% a year	₹1,31,815	₹1,45,173

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ITI Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planITI Large Cap Fund (Direct)	₹7,10,000	₹9,04,788	₹1,94,788	8.1%
Regular planITI Large Cap Fund (Regular)	₹7,10,000	₹8,49,776	₹1,39,776	6.0%
Nifty 100 TRI	₹7,10,000	₹8,79,031	₹1,69,031	7.1%
Category averageCategory average, 35 Large Cap funds	₹7,10,000	₹9,20,689	₹2,10,689	8.7%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

202120222023202420252026

Direct planITI Large Cap Fund (Direct)Regular planITI Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ITI Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.0%Equity

Asset	Fund	Category
Equity	98.0%	96.0%
Cash and others	2.0%	2.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	80.6%	82.5%
Mid Cap	4.8%	8.7%
Small Cap	6.2%	3.3%
Not on AMFI's list	6.4%	1.6%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ITI Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks23.3%
Finance10.3%
Automobiles7.4%
Power6.1%
IT - Services5.0%
Petroleum Products4.6%
Construction4.5%
Telecom - Services4.2%
Aerospace & Defense3.4%
Pharmaceuticals & Biotechnology3.3%

The ten largest of 25 sectors. The other 15 add up to 25.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	25.1%	23.2%	23.3%	−1.8%
Finance	11.2%	11.0%	10.3%	−0.9%
Automobiles	6.9%	7.5%	7.4%	+0.5%
Power	6.2%	6.0%	6.1%	−0.1%
IT - Services	--	--	5.0%	--

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ITI Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 47 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Limited	Banks	6.51%	0.0%
ESDS Software Solution Ltd	IT - Services	5.00%	0.0%
State Bank of India	Banks	4.72%	0.0%
Axis Bank Limited	Banks	4.65%	0.0%
Reliance Industries Limited	Petroleum Products	4.62%	+4.5%
Larsen & Toubro Limited	Construction	4.45%	0.0%
HDFC Bank Limited	Banks	4.31%	+21.8%
Bharti Airtel Limited	Telecom - Services	4.24%	−6.6%
Bajaj Finance Limited	Finance	3.63%	0.0%
Bharat Electronics Limited	Aerospace & Defense	3.36%	+22.7%
Kotak Mahindra Bank Limited	Banks	3.14%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.81%	0.0%
JSW Energy Limited	Power	2.37%	0.0%
Eternal Limited	Retailing	2.36%	−17.1%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	2.20%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	2.20%	0.0%
Titan Company Limited	Consumer Durables	2.19%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.03%	0.0%
NTPC Limited	Power	2.00%	0.0%
IIFL Finance Limited	Finance	1.89%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	1.84%	0.0%
Shriram Finance Limited	Finance	1.82%	0.0%
UltraTech Cement Limited	Cement & Cement Products	1.66%	0.0%
Sanghvi Movers Limited	Commercial Services & Supplies	1.65%	0.0%
JSW Steel Limited	Ferrous Metals	1.59%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	1.53%	0.0%
Maruti Suzuki India Limited	Automobiles	1.45%	+16.2%
National Stock Exchange Of India Ltd	Capital Markets	1.40%	New
TVS Motor Company Limited	Automobiles	1.28%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.28%	0.0%
Cummins India Limited	Industrial Products	1.22%	+19.8%
Varun Beverages Limited	Beverages	1.22%	0.0%
KFin Technologies Limited	Capital Markets	1.14%	−29.2%
Tata Power Company Limited	Power	1.03%	0.0%
Bajaj Auto Limited	Automobiles	1.02%	0.0%
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.94%	0.0%
Hyundai Motor India Ltd	Automobiles	0.87%	+28.7%
Aditya Birla Real Estate Limited	Realty	0.84%	0.0%
SBI Life Insurance Company Limited	Insurance	0.82%	0.0%
DLF Limited	Realty	0.82%	0.0%
Adani Power Limited	Power	0.73%	0.0%
PNB Housing Finance Limited	Finance	0.71%	0.0%
The Indian Hotels Company Limited	Leisure Services	0.51%	−60.5%
National Aluminium Company Limited	Non - Ferrous Metals	0.51%	0.0%
Polycab India Limited	Industrial Products	0.50%	New
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.47%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.47%	0.0%

ITI Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Limited	Added	+4.5%	4.62%
Bharti Airtel Limited	Reduced	−6.6%	4.24%
HDFC Bank Limited	Added	+21.8%	4.31%
Bharat Electronics Limited	Added	+22.7%	3.36%
Eternal Limited	Reduced	−17.1%	2.36%
KFin Technologies Limited	Reduced	−29.2%	1.14%
Maruti Suzuki India Limited	Added	+16.2%	1.45%
National Stock Exchange Of India Ltd	New	New	1.40%
The Indian Hotels Company Limited	Reduced	−60.5%	0.51%
Cummins India Limited	Added	+19.8%	1.22%
Shakti Pumps (India) Limited	Sold out	−100%	was 1.16%
Hyundai Motor India Ltd	Added	+28.7%	0.87%
Life Insurance Corporation Of India	Sold out	−100%	was 0.80%
Polycab India Limited	New	New	0.50%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ITI Large Cap Fund bought and sold

ITI Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	59.1%	28	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	58.7%	25	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	58.7%	25	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	58.7%	25	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	58.7%	25	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	58.6%	25	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	58.6%	25	Compare
SBI NIFTY Index FundIndex · SBI	58.6%	25	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ITI Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.93%
Expense ratio (Regular): 2.61%
Category: Large Cap
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 24-12-2020
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹352.13 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148353
ISIN (Direct): INF00XX01804
Scheme code (Regular): 148351
ISIN (Regular): INF00XX01770
NAV history: From 29-12-2020, 5.8 years

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Tax on ITI Large Cap Fund returns

ITI Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹18.6704	30-10-2026
direct	IDCW	₹17.7196	30-10-2026
regular	Growth	₹16.6205	30-10-2026
regular	IDCW	₹15.6814	30-10-2026

About ITI Large Cap Fund

ITI Large Cap Fund is a mutual fund from ITI Mutual Fund. Its category is Large Cap. It was launched on 24-12-2020. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 47 securities.

Fund Manager

Alok Ranjan
Fund manager of ITI Large Cap Fund, since 04-11-2024
Nilay Dalal
Fund manager of ITI Large Cap Fund, since 08-05-2026

See all funds of ITI Mutual Fund

AUM change

September 2026: ₹352.13 Cr; −3.25% from August 2026
August 2026: ₹363.97 Cr; −0.94% from July 2026
July 2026: ₹367.41 Cr; −0.78% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ITI Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ITI Large Cap vs Taurus Large CapLarge Cap
ITI Large Cap vs Invesco India Large capLarge Cap
ITI Large Cap vs quant Large CapLarge Cap
ITI Large Cap vs WhiteOak Capital Large CapLarge Cap
ITI Large Cap vs Bandhan Large CapLarge Cap
ITI Large Cap vs Canara Robeco Large Cap59.1% overlap
ITI Large Cap vs Bandhan Nifty 50 Index58.7% overlap
ITI Large Cap vs Zerodha Nifty 50 Index58.7% overlap

Compare with any other fund

Frequently Asked Questions for ITI Large Cap Fund

What is the current NAV of ITI Large Cap Fund?

The Direct plan NAV is ₹18.6704. The Regular plan NAV is ₹16.6205, as on 30-10-2026.

What are the returns of ITI Large Cap Fund?

The Direct plan returned −6.51% in 1 year, +9.95% a year over 3 years, +7.74% a year over 5 years. The Regular plan returned −8.12% in 1 year, +7.95% a year over 3 years, +5.68% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ITI Large Cap Fund?

The Direct plan charges 0.93% a year. The Regular plan charges 2.61% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ITI Large Cap Fund?

ITI Large Cap Fund managed ₹352.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ITI Large Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.51%), ESDS Software Solution Ltd (5.00%), SBIN (4.72%), AXISBANK (4.65%), RELIANCE (4.62%). The fund held 47 securities in all.

What did ITI Large Cap Fund buy and sell in September 2026?

It bought 2 new stocks: Polycab India Limited, National Stock Exchange Of India Ltd. It sold out of 2: Life Insurance Corporation Of India, Shakti Pumps (India) Limited. It added shares in 6. It reduced 4.

How do I invest in ITI Large Cap Fund?

Through ITI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ITI Large Cap Fund?

Alok Ranjan (since 04-11-2024), Nilay Dalal (since 08-05-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.