12 Aug, EOD - Indian

Nifty 50 24487.4 (-0.40)

SENSEX 80235.59 (-0.46)

Nifty Bank 55043.7 (-0.84)

Nifty Next 50 66223.9 (-0.09)

Nifty Pharma 21753.5 (0.69)

Nifty Midcap 100 56324.85 (-0.27)

Nifty Smallcap 100 17498.1 (0.04)

Nifty IT 34674.3 (0.38)

12 Aug, EOD - Global

NIKKEI 225 43294.96 (1.35)

HANG SENG 25193 (0.89)

S&P 6476.5 (-0.06)

Login/Signup
Careers

Fund Overview

ITI Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.18

Inception Date

24-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Large Cap Fund (G) 4.52 6.44 -4.03 13.36 NA NA 12.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 523
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Rohan Korde
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 244553 49.36
Reliance Industr Equity 244188 33.95
ICICI Bank Equity 182920 27.10
SBI Equity 230540 18.36
Infosys Equity 106996 16.15
Bharti Airtel Equity 83499 15.98
Axis Bank Equity 138639 14.81
Bajaj Finance Equity 162560 14.32
Larsen & Toubro Equity 39196 14.25
Kotak Mah. Bank Equity 67455 13.35
TCS Equity 40332 12.25
ITC Equity 286662 11.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Large Cap Fund 522.55 -4.03 13.36 NA 12.47 24-Dec-2020 0.6914 3.89
Motilal Oswal Multi Cap Fund 4,130.34 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,057.98 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,092.96 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Bandhan Focused Fund 1,974.06 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
Sundaram Services Fund 4,366.51 9.43 17.48 24.68 19.57 21-Sep-2018 1.0518 3.62
1 2 3  Next