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Home Mf Research Iti Large Cap Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
17.65 1.49%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
0.47%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,006.17
0.62 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.22
0.72 %
One Month 2025-05-21 ₹1,000.00 ₹1,014.52
1.45 %
Three Months 2025-03-24 ₹3,000.00 ₹3,099.17
3.31 %
Six Months 2024-12-23 ₹6,000.00 ₹6,294.73
4.91 %
One Year 2024-06-20 ₹12,000.00 ₹12,263.18
2.19 %
Three Year 2022-06-21 ₹36,000.00 ₹44,887.27
24.69 %
Since Inception 2020-12-24 ₹55,000.00 ₹73,815.40
34.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.62
Reliance Industries Limited Petroleum Products Equity 6.44
ICICI Bank Limited Banks Equity 4.91
Infosys Limited IT - Software Equity 4.13
Axis Bank Limited Banks Equity 3.07
State Bank of India Banks Equity 2.92
Bharti Airtel Limited Telecom - Services Equity 2.88
Bajaj Finance Limited Finance Equity 2.77
Larsen & Toubro Limited Construction Equity 2.67
Tata Consultancy Services Limited IT - Software Equity 2.59
ITC Limited Diversified FMCG Equity 2.22
Kotak Mahindra Bank Limited Banks Equity 2.10
NTPC Limited Power Equity 2.07
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.84
PNB Housing Finance Limited Finance Equity 1.65
Mahindra & Mahindra Limited Automobiles Equity 1.57
JSW Energy Limited Power Equity 1.53
Tata Power Company Limited Power Equity 1.41
Shriram Finance Limited Finance Equity 1.36
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.35
Tata Motors Limited Automobiles Equity 1.31
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.29
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 1.27
KFin Technologies Limited Capital Markets Equity 1.25
Engineers India Limited Construction Equity 1.25
Power Finance Corporation Limited Finance Equity 1.24
Ambuja Cements Limited Cement & Cement Products Equity 1.24
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.20
Titan Company Limited Consumer Durables Equity 1.16
Sanghvi Movers Limited Commercial Services & Supplies Equity 1.14
Bharat Electronics Limited Aerospace & Defense Equity 1.14
UltraTech Cement Limited Cement & Cement Products Equity 1.11
Varun Beverages Limited Beverages Equity 1.10
Titagarh Rail Systems Limited Industrial Manufacturing Equity 1.09
Hindalco Industries Limited Non - Ferrous Metals Equity 1.07
SBI Life Insurance Company Limited Insurance Equity 1.05
InterGlobe Aviation Limited Transport Services Equity 1.04
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.04
Bajaj Finserv Limited Finance Equity 1.03
Zaggle Prepaid Ocean Services Limited IT - Services Equity 0.97
Coal India Limited Consumable Fuels Equity 0.92
Life Insurance Corporation Of India Insurance Equity 0.91
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.89
Bajaj Auto Limited Automobiles Equity 0.88
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.86
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.84
PG Electroplast Limited Consumer Durables Equity 0.84
REC Limited Finance Equity 0.79
P N Gadgil Jewellers Limited Consumer Durables Equity 0.76
JSW Steel Limited Ferrous Metals Equity 0.71
Vedanta Limited Diversified Metals Equity 0.69
The Ramco Cements Limited Cement & Cement Products Equity 0.68
KPI Green Energy Limited Power Equity 0.66
Standard Glass Lining Technology Ltd Industrial Manufacturing Equity 0.64
DLF Limited Realty Equity 0.63
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.60
Power Grid Corporation of India Limited Power Equity 0.60
The Indian Hotels Company Limited Leisure Services Equity 0.58
TVS Motor Company Limited Automobiles Equity 0.57
Cummins India Limited Industrial Products Equity 0.53
Polycab India Limited Industrial Products Equity 0.51
GE Vernova T&D India Limited Electrical Equipment Equity 0.50
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.50
Hitachi Energy India Limited Electrical Equipment Equity 0.50
Jio Financial Services Limited Finance Equity 0.49
Manappuram Finance Limited Finance Equity 0.29
KSB Limited Industrial Products Equity 0.24
Siemens Energy India Limited Electrical Equipment - 0.36
Net Receivables / (Payables) - - 0.94
Risk Ratios
Standard Deviation
13.10
Beta
0.94
Sharpe Ratio
0.87
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Alok Ranjan (), Mr. Rohan Korde (),
  • Expense ration regular : 2.35
  • Expense ration direct : 0.47
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed before 3 months; Nil after 3 months

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