﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>ITI Large Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in large cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Large Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity, Units  issued by  REITs and  Equity related  istruments  of large cap  companies 80%-100%,  Equity, Units  issued by  REITs and  Equity Related  Instruments  of other than  large cap  companies 0%-20%, Debt and Money Market Instruments 0%-20%,Units issued by InvITs 0%-10%.</Stated_Asset_Allocation><Face_Value>Rs.10/- each</Face_Value><NFO_Open_Date>04-Dec-20</NFO_Open_Date><NFO_Close_date>18-Dec-20</NFO_Close_date><Allotment_Date>24-Dec-20</Allotment_Date><Reopen_Date>28-Dec-20</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 100 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Alok Ranjan, Mr. Nilay Dalal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Alok Ranjan-  Fund manager,Mr. Nilay Dalal-  Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Alok Ranjan- 04 November 2024, Mr. Nilay Dalal- 08 May 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.61, Direct 0.93</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ITI LARGE CAP FUND - DIRECT PLAN-IDCW - PAYOUT-LCD1D, ITI LARGE CAP FUND - DIRECT PLAN-IDCW - REINVESTMENT-LCD1R, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - PAYOUT-LCDPD, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - REINVESTMENT- LCDPR, ITI LARGE CAP FUND - DIRECT PLAN-GROWTH -LCG1G, ITI LARGE CAP FUND - REGULAR PLAN-GROWTH -LCGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>ITI LARGE CAP FUND - REGULAR PLAN-GROWTH -INF00XX01770, ITI LARGE CAP FUND - DIRECT PLAN-IDCW - PAYOUT- INF00XX01812, ITI LARGE CAP FUND - DIRECT PLAN-IDCW - REINVESTMENT- INF00XX01820, ITI LARGE CAP FUND - DIRECT PLAN-GROWTH-INF00XX01804, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - PAYOUT-INF00XX01788, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - REINVESTMENT- INF00XX01796</ISINs><AMFI_Codes_To_be_phased_out>ITI LARGE CAP FUND - REGULAR PLAN-GROWTH -148351, ITI LARGE CAP FUND - DIRECT PLAN-IDCW - PAYOUT- 148352, ITI LARGE CAP FUND - DIRECT PLAN-IDCW - REINVESTMENT- 148352, ITI LARGE CAP FUND - DIRECT PLAN - GROWTH-148353, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - PAYOUT-148354, ITI LARGE CAP FUND - REGULAR PLAN-IDCW - REINVESTMENT- 148354</AMFI_Codes_To_be_phased_out><SEBI_Codes>ITIM/O/E/LCF/19/12/0007</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP-  Monthly/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1, STP-1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly-2, SWP- Monthly/Quarterly-2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Nil</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>