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Scheme Profile

ITI Large Cap Fund (G)

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

AUM (

Cr. )

528

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) / 15.3413 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.81 ( 0.00) ( -0.01 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,78,082

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 (%)
0.85

Risk Factors

Jenson's Alpha
-0.81
Standard Deviation
3.71

Beta
1.01
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.00

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)
-1.93
1.46
0.03
6.85
13.58
11.19
-
12.08

Nifty 100 TRI
-1.75
2.01
2.55
11.76
14.48
13.51
14.45
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Reliance Industries Ltd
Equity
2,44,188
7.26

HDFC Bank Ltd
Equity
3,37,345
6.33

ICICI Bank Ltd
Equity
2,41,695
6.14

Bharti Airtel Ltd
Equity
1,09,967
4.38

Axis Bank Ltd
Equity
1,58,203
3.80

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,88,804
25.40

Finance
5,79,177
10.04

Refineries
2,44,188
7.38

Automobile
54,776
5.43

IT - Software
1,66,932
4.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.93	-1.67	-1.75	-2.12	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru Large Cap Fund
78,501.91
12.39
17.66
16.29
14.74
23-May-2008
1.08
3.16

Mirae Asset Large Cap Fund
41,802.47
11.84
13.26
12.25
14.79
09-Apr-2008
0.71
3.19

Bandhan Large Cap Fund
2,050.87
11.71
17.38
13.60
11.14
09-Jun-2006
0.91
3.64

SBI Large Cap Fund
55,879.13
11.60
14.58
13.49
12.00
14-Feb-2006
0.80
3.18

Franklin India Large Cap Fund
7,971.79
11.49
15.32
13.11
18.82
01-Dec-1993
0.82
3.28

Aditya Birla SL Large Cap Fund
31,386.27
11.15
15.54
14.09
18.60
30-Aug-2002
0.85
3.33

Kotak Large Cap Fund
11,086.61
11.03
15.26
13.73
17.47
29-Dec-1998
0.85
3.33

Nippon India Large Cap Fund
50,875.69
10.64
18.75
18.29
12.80
08-Aug-2007
1.14
3.26

HDFC Large Cap Fund
40,604.33
10.11
15.87
15.66
18.51
11-Oct-1996
0.89
3.24

Tata Large Cap Fund
2,839.57
10.10
14.67
14.15
18.60
07-May-1998
0.79
3.42

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