ITI Large Cap Fund - Regular Plan - Growth Option

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NAV
₹ 18.2167 ₹ -0.07 (-0.37 %)
as on 06-01-2026
Asset Size (AUM)
537.24 Cr
Launch Date
Dec 24, 2020
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 24, 2020
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12.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
2.34%
Volatility
12.89 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 5.54 9.19 14.55 12.31 0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.29 14.36 18.93 17.7 15.32
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.0 11.51 14.13 13.48 14.02
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 10.93 11.62 15.47 14.55 13.28
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10.78 11.17 15.9 15.74 12.92
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10.46 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 10.36 12.51 16.55 15.36 13.45
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 10.33 11.55 15.28 14.38 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.95 13.17 19.98 19.79 15.09
Kotak Large Cap Fund - Growth 29-12-1998 9.75 12.61 16.26 14.81 13.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings