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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

523

Inception Date

24-12-2020

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.796 (27-Sep-2024) / 15.3413 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
16.99 ( -0.09) ( -0.52 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,69,940

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 (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.82 times
Portfolio P/B
6.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
0.21
Standard Deviation
3.89

Beta
1.00
Sharpe
0.69

R-Squared
1.00
Treynor Factor
-0.03

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

ITI Large Cap Fund (G)
-2.72
-2.79
10.77
-7.67
13.34
0
-
11.99

Nifty 100 TRI
2.69
-1.06
12.12
-3.40
13.48
18.15
13.27
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,44,553
9.45

Reliance Industries Ltd
Equity
2,44,188
6.50

ICICI Bank Ltd
Equity
1,82,920
5.19

State Bank of India
Equity
2,30,540
3.51

Infosys Ltd
Equity
1,06,996
3.09

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,95,266
24.56

Finance
8,66,482
11.43

Power Generation & Distribution
8,52,324
6.80

Refineries
2,44,188
6.71

IT - Software
2,06,794
6.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.72	0.70	2.69	1.66	522.55
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.00	10.27	10.71	9.97	557.42
Mar-2025	-4.68	-3.77	-1.96	-1.39	472.57
Dec-2024	-6.69	-7.12	-8.75	-7.27	374.01
Sep-2024	2.94	6.81	7.19	6.07	370.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
44,164.76
0.57
19.68
22.60
12.92
08-Aug-2007
1.18
3.44

ICICI Pru Large Cap Fund
71,787.87
-0.58
18.08
20.49
14.82
23-May-2008
1.09
3.39

SBI Large Cap Fund
53,030.39
-0.80
13.92
17.66
11.94
14-Feb-2006
0.81
3.37

Franklin India Large Cap Fund
7,772.63
-0.81
14.08
17.57
18.87
01-Dec-1993
0.76
3.46

Mirae Asset Large Cap Fund
39,975.32
-0.97
12.86
15.88
14.85
09-Apr-2008
0.69
3.34

Canara Robeco Large Cap Fund
16,406.92
-0.98
15.07
17.07
12.88
20-Aug-2010
0.89
3.33

DSP Large Cap Fund
6,398.93
-1.02
17.39
17.80
18.57
10-Mar-2003
1.09
3.27

Aditya Birla SL Large Cap Fund
30,234.55
-2.12
15.11
18.19
18.70
30-Aug-2002
0.86
3.49

Kotak Large Cap Fund
10,342.14
-2.13
14.71
17.76
17.53
29-Dec-1998
0.84
3.50

AXIS Large Cap Fund
33,360.42
-2.46
11.03
13.63
12.07
05-Jan-2010
0.54
3.38

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