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ITI Large Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.36% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 518.35 Cr As on (30-04-2025)
Turn over: 89
NAV (₹): 17.3082 ₹ -0.18 ( -1.0446%)
as on 20-05-2025
CAGR Since Inception - 13.26%
NIFTY 100 TRI - 17.12%

Fund Managers

Mr. Alok Ranjan & Mr. Rohan Korde


Investment Objective

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

PERFORMANCE of ITI Large Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Large Cap Fund - Regular Plan - IDCW Option 2.55 16.51 - - 13.26
NIFTY 100 TRI 8.46 16.54 23.58 12.86 17.12
Equity: Large Cap 8.01 17.32 22.42 11.89 13.64

RETURNS CALCULATOR for ITI Large Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Large Cap Fund - Regular Plan - IDCW Option 12.89 0.72 -0.98 0.98 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Large Cap Reg IDCW 24-12-2020 2.55 18.98 16.51 0.0 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.48 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 15.3 24.26 21.54 23.36 11.59
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 12.11 20.15 17.9 22.21 13.43
Mirae Asset Large Cap Gr 01-04-2008 11.38 16.87 14.97 22.14 13.05
Franklin India BlueChip Gr 01-12-1993 11.34 19.12 16.28 22.62 10.87
ABSL Frontline Equity Gr 05-08-2002 10.69 20.37 18.14 24.03 12.2
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.68 21.88 0.0 0.0 0.0
SBI Blue Chip Reg Gr 01-02-2006 10.46 17.33 17.03 23.67 12.45
ICICI Pru BlueChip Gr 05-05-2008 10.38 23.88 20.74 26.07 13.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)