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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
510
Inception Date
24-12-2020
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.3056 (02-Jan-2026) / 15.4573 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.13 ( -0.25) ( -1.46 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,71,284
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.50 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 3.71
  • Beta
  • 1.01
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,76,521
  • 6.86
  • Reliance Industries Ltd
  • Equity
  • 2,44,188
  • 6.68
  • ICICI Bank Ltd
  • Equity
  • 2,41,695
  • 6.42
  • State Bank of India
  • Equity
  • 2,02,972
  • 4.29
  • Axis Bank Ltd
  • Equity
  • 1,58,203
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,32,993
  • 27.91
  • Finance
  • 5,79,177
  • 9.86
  • Refineries
  • 2,44,188
  • 6.88
  • Automobile
  • 54,776
  • 5.22
  • IT - Software
  • 1,66,932
  • 4.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.67 -3.82 -4.23 -5.81 510.08
2025 3.49 6.23 9.79 8.55 528.41
2024 13.75 14.80 12.87 8.12 374.01
2023 23.40 23.58 20.74 18.10 225.97
2022 -1.54 0.61 3.44 2.80 206.93
2021 21.06 24.40 26.03 21.69 202.74
2020 1.27 13.26 15.97 15.60 154.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.98 3.91 4.80 5.23 528.41
Sep-2025 -4.55 -2.99 -2.94 -4.10 516.80
Jun-2025 10.00 10.27 10.71 9.97 557.42
Mar-2025 -4.68 -3.77 -1.96 -1.39 472.57

Peer Comparison

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Asset Allocation

Sector Allocation

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