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

Mutual Fund Research

ITI Large Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.90 +4.09%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.77 +2.38%
One Month 2026-10-05 ₹1,000.00 ₹1,020.62 +2.06%
Three Months 2026-08-05 ₹3,000.00 ₹2,964.60 -1.18%
Six Months 2026-05-07 ₹6,000.00 ₹5,983.42 -0.28%
One Year 2025-11-03 ₹12,000.00 ₹11,944.44 -0.46%
Three Year 2023-11-06 ₹36,000.00 ₹36,293.13 +0.81%
Five Year 2021-11-08 ₹60,000.00 ₹70,209.61 +17.02%
Since Inception 2020-12-24 ₹72,000.00 ₹88,254.27 +22.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.33%
Finance 10.25%
Automobiles 7.43%
Power 6.13%
IT - Services 5.00%
Petroleum Products 4.62%
Construction 4.45%
Telecom - Services 4.24%
Aerospace & Defense 3.36%
Pharmaceuticals & Biotechnology 3.31%
Non - Ferrous Metals 2.82%
Capital Markets 2.54%
Retailing 2.36%
Transport Infrastructure 2.20%
Consumer Durables 2.19%
Healthcare Services 2.00%
Other 2.00%
Industrial Products 1.72%
Cement & Cement Products 1.66%
Realty 1.66%
Commercial Services & Supplies 1.65%
Ferrous Metals 1.59%
Beverages 1.22%
Cigarettes & Tobacco Products 0.94%
Insurance 0.82%
Leisure Services 0.51%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.51%
ESDS Software Solution Ltd 5.00%
State Bank of India 4.72%
Axis Bank Limited 4.65%
Reliance Industries Limited 4.62%
Larsen & Toubro Limited 4.45%
HDFC Bank Limited 4.31%
Bharti Airtel Limited 4.24%
Bajaj Finance Limited 3.63%
Bharat Electronics Limited 3.36%
Kotak Mahindra Bank Limited 3.14%
Mahindra & Mahindra Limited 2.81%
JSW Energy Limited 2.37%
Eternal Limited 2.36%
Cholamandalam Investment and Finance Company Ltd 2.20%
Adani Ports and Special Economic Zone Limited 2.20%
Titan Company Limited 2.19%
Sun Pharmaceutical Industries Limited 2.03%
NTPC Limited 2.00%
IIFL Finance Limited 1.89%
Hindalco Industries Limited 1.84%
Shriram Finance Limited 1.82%
UltraTech Cement Limited 1.66%
Sanghvi Movers Limited 1.65%
JSW Steel Limited 1.59%
Apollo Hospitals Enterprise Limited 1.53%
Maruti Suzuki India Limited 1.45%
National Stock Exchange Of India Ltd 1.40%
Divi's Laboratories Limited 1.28%
TVS Motor Company Limited 1.28%
Varun Beverages Limited 1.22%
Cummins India Limited 1.22%
KFin Technologies Limited 1.14%
Tata Power Company Limited 1.03%
Bajaj Auto Limited 1.02%
Godfrey Phillips India Limited 0.94%
Hyundai Motor India Ltd 0.87%
Aditya Birla Real Estate Limited 0.84%
SBI Life Insurance Company Limited 0.82%
DLF Limited 0.82%
Adani Power Limited 0.73%
PNB Housing Finance Limited 0.71%
The Indian Hotels Company Limited 0.51%
National Aluminium Company Limited 0.51%
Polycab India Limited 0.50%
Vedanta Aluminium Metal Limited 0.47%
Max Healthcare Institute Limited 0.47%
Net Receivables / (Payables) 2.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.70%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.19
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.63%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

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
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