ITI Large Cap Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 24-12-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 535.61 As on (31-10-2025)
Expense Ratio: 2.34% As on (31-10-2025)
Turn over: 81.00% | 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
NAV as on 01-12-2025
18.1116
-0.016
CAGR Since Inception
12.78%
NIFTY 100 TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2.84 | 12.49 | - | - | 12.78 |
| NIFTY 100 TRI | 7.88 | 13.3 | 16.4 | 14.06 | 0.1 |
| Equity: Large Cap | 6.07 | 13.93 | 16.04 | 12.91 | 13.54 |
Funds Manager
Mr. Alok Ranjan & Mr. Rohan Korde
RETURNS CALCULATORS for ITI Large Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Large Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Large Cap Reg IDCW | 24-12-2020 | 2.84 | 13.2 | 12.49 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 11.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 9.61 | 17.9 | 17.27 | 19.62 | 14.94 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.36 | 14.35 | 12.31 | 15.17 | 13.86 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.19 | 17.81 | 18.25 | 22.07 | 14.82 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.71 | 18.15 | 16.21 | 16.54 | 13.56 |
| PGIM India Large Cap Gr | 05-01-2003 | 7.64 | 12.14 | 11.04 | 13.1 | 11.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 7.61 | 16.01 | 14.47 | 17.02 | 13.13 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 7.44 | 14.2 | 13.43 | 16.05 | 13.01 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 7.39 | 16.16 | 14.63 | 16.6 | 13.31 |
Asset Allocation (%)
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 | - | - | - | - | - | - |