ITI Large Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 24-12-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 557.42 As on (30-06-2025)
Expense Ratio: 2.34% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 25-07-2025
17.4891
-0.2307
CAGR Since Inception
12.96%
NIFTY 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | -3.48 | 15.82 | - | - | 12.96 |
| NIFTY 100 TRI | 2.38 | 16.01 | 19.19 | 12.88 | 17.09 |
| Equity: Large Cap | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
Funds Manager
Mr. Alok Ranjan & Mr. Rohan Korde
RETURNS CALCULATORS for ITI Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Large Cap Reg Gr | 24-12-2020 | -3.48 | 14.58 | 15.82 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.62 | 19.15 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 12.89 | 0.96 | 0.2 | 1.0 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |