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: 538.76 As on (30-05-2025)
Expense Ratio: 2.35% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 12-06-2025
17.6638
-0.2625
CAGR Since Inception
13.58%
NIFTY 100 TRI 17.19%
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 | 1.56 | 17.37 | - | - | 13.58 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Equity: Large Cap | 5.56 | 17.88 | 20.76 | 12.53 | 13.77 |
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 | 1.56 | 18.34 | 17.37 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.94 | 23.28 | 21.91 | 21.48 | 12.1 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 8.74 | 19.3 | 18.27 | 20.66 | 14.1 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 8.72 | 21.39 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 16.36 | 15.37 | 20.06 | 13.68 |
| Franklin India BlueChip Gr | 01-12-1993 | 8.29 | 18.47 | 16.19 | 20.29 | 11.39 |
| Invesco India Large Cap Gr | 21-08-2009 | 8.19 | 21.4 | 19.81 | 21.68 | 13.03 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 7.75 | 22.64 | 20.81 | 24.12 | 14.55 |
| ABSL Frontline Equity Gr | 05-08-2002 | 7.48 | 19.39 | 18.54 | 22.33 | 12.82 |
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 | - | - | - | - | - | - |