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Fund Overview

ITI Large Cap Fund (G)

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

Nav (₹)

17.39

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Large Cap Fund (G) 8.88 -1.44 -0.96 19.35 NA NA 13.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 539
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 238919 46.47
Reliance Industr Equity 244188 34.70
ICICI Bank Equity 182920 26.45
Infosys Equity 142605 22.28
Axis Bank Equity 138639 16.53
St Bk of India Equity 193820 15.74
Bharti Airtel Equity 83499 15.50
Bajaj Finance Equity 16256 14.92
Larsen & Toubro Equity 39196 14.40
TCS Equity 40332 13.97
ITC Equity 286662 11.98
Kotak Mah. Bank Equity 54572 11.32
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 538.94 -0.96 19.35 NA 13.34 24-Dec-2020 0.6901 4.17
Motilal Oswal Multi Cap Fund 3,843.93 33.26 NA NA 33.26 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.57 NA NA 25.47 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 15.86 NA NA 25.73 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 15.47 NA NA 24.69 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 15.31 NA NA 21.62 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.60 23.92 26.97 20.26 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 14.41 35.90 36.19 33.38 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 13.63 32.61 30.23 17.02 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 13.39 NA NA 22.43 28-Jul-2023 1.1497 3.84
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