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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
352
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) / 15.2865 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.88 ( 0.04) ( 0.21 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 1,68,821
  • 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 (%)
  • 2.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.14 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 0.24
  • Standard Deviation
  • 4.53
  • Beta
  • 1.01
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,73,327
  • 6.51
  • ESDS Software Solution Ltd
  • Equity
  • 1,16,552
  • 5.00
  • State Bank of India
  • Equity
  • 1,73,090
  • 4.72
  • Axis Bank Ltd
  • Equity
  • 1,33,692
  • 4.65
  • Reliance Industries Ltd
  • Equity
  • 1,36,909
  • 4.62

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,59,637
  • 23.81
  • Finance
  • 3,79,591
  • 10.46
  • Automobile
  • 67,302
  • 7.59
  • Power Generation & Distribution
  • 6,12,920
  • 6.25
  • IT - Software
  • 1,16,552
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.03 -7.33 -8.84 -12.28 352.13
2025 3.49 7.28 9.79 8.55 528.41
2024 13.75 13.48 12.87 8.12 374.01
2023 23.40 23.77 20.74 18.10 225.97
2022 -1.54 2.04 3.44 2.80 206.93
2021 21.06 23.08 26.03 21.69 202.74
2020 1.27 15.09 15.97 15.60 154.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.76 -4.50 -5.00 -5.78 352.13
Jun-2026 9.62 8.23 7.52 4.57 370.31
Mar-2026 -15.81 -13.71 -14.27 -15.54 444.35
Dec-2025 3.98 4.34 4.80 5.23 528.41

Peer Comparison

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Asset Allocation

Sector Allocation

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