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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
370
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 ()
  • 17.34 ( 0.12) ( 0.69 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,73,420
  • 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 (%)
  • 2.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.20 times
  • Portfolio P/B
  • 5.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.54
  • Beta
  • 1.05
  • Sharpe
  • 0.32
  • 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
  • Nifty 100 TRI
  • -4.58
  • 0.87
  • -2.66
  • -0.63
  • 10.17
  • 10.84
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,76,521
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 1,73,327
  • 6.44
  • Reliance Industries Ltd
  • Equity
  • 1,59,525
  • 5.57
  • Bharti Airtel Ltd
  • Equity
  • 1,09,967
  • 5.50
  • Axis Bank Ltd
  • Equity
  • 1,33,692
  • 4.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,21,987
  • 27.42
  • Finance
  • 3,89,906
  • 10.35
  • Power Generation & Distribution
  • 5,44,294
  • 6.98
  • Refineries
  • 1,59,525
  • 5.66
  • Telecom-Service
  • 1,09,967
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.49 -3.27 -4.58 -8.26 370.31
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
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
Sep-2025 -4.55 -2.82 -2.94 -4.10 516.80

Peer Comparison

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Asset Allocation

Sector Allocation

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