Home Mf Research Iti Large Cap Fund Regular Plan Growth

ITI Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
17.75 -0.75%
AUM (Fund Size)
69
Expense Ratio
2.35%
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.
Risk
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.24
-0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹989.91
-1.01 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.45
1.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,071.26
2.38 %
Six Months 2025-01-20 ₹6,000.00 ₹6,320.84
5.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,331.03
2.76 %
Three Year 2022-07-19 ₹36,000.00 ₹44,507.53
23.63 %
Since Inception 2020-12-24 ₹56,000.00 ₹75,216.55
34.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt N/A
Others 0%

Sectors Holding in ITI Large Cap Fund - Regular Plan - Growth

Banks
19%
Petroleum Products
7%
IT - Software
6%
Telecom - Services
2%
Finance
7%
Construction
3%
Diversified FMCG
2%
Power
4%
Pharmaceuticals & Biotechnology
3%
Automobiles
2%
Aerospace & Defense
2%
Capital Markets
1%
Cement & Cement Products
2%
Consumer Durables
1%
Commercial Services & Supplies
1%
Beverages
1%
Industrial Manufacturing
1%
Non - Ferrous Metals
1%
Insurance
1%
Transport Services
1%
IT - Services
0%
Consumable Fuels
0%
Agricultural, Commercial & Construction Vehicles
0%
Electrical Equipment
0%
Healthcare Services
0%
Ferrous Metals
0%
Diversified Metals
0%
Realty
0%
Leisure Services
0%
Industrial Products
0%
Other
0%

Companies Holding in ITI Large Cap Fund - Regular Plan - Growth

HDFC Bank Limited
8.62%
Reliance Industries Limited
6.44%
ICICI Bank Limited
4.91%
Infosys Limited
4.13%
Axis Bank Limited
3.07%
State Bank Of India
2.92%
Bharti Airtel Limited
2.88%
Bajaj Finance Limited
2.77%
Larsen & Toubro Limited
2.67%
Tata Consultancy Services Limited
2.59%
ITC Limited
2.22%
Kotak Mahindra Bank Limited
2.10%
NTPC Limited
2.07%
Wockhardt Limited
1.84%
PNB Housing Finance Limited
1.65%
Mahindra & Mahindra Limited
1.57%
JSW Energy Limited
1.53%
Tata Power Company Limited
1.41%
Shriram Finance Limited
1.36%
Sun Pharmaceutical Industries Limited
1.35%
Tata Motors Limited
1.31%
Hindustan Aeronautics Limited
1.29%
Mankind Pharma Limited
1.27%
KFin Technologies Limited
1.25%
Engineers India Limited
1.25%
Power Finance Corporation Limited
1.24%
Ambuja Cements Limited
1.24%
Cholamandalam Investment And Finance Company Ltd
1.20%
Titan Company Limited
1.16%
Sanghvi Movers Limited
1.14%
Bharat Electronics Limited
1.14%
UltraTech Cement Limited
1.11%
Varun Beverages Limited
1.10%
Titagarh Rail Systems Limited
1.09%
Hindalco Industries Limited
1.07%
SBI Life Insurance Company Limited
1.05%
InterGlobe Aviation Limited
1.04%
Hindustan Petroleum Corporation Limited
1.04%
Bajaj Finserv Limited
1.03%
Zaggle Prepaid Ocean Services Limited
0.97%
Coal India Limited
0.92%
Life Insurance Corporation Of India
0.91%
BEML Limited
0.89%
Bajaj Auto Limited
0.88%
Bharat Heavy Electricals Limited
0.86%
Apollo Hospitals Enterprise Limited
0.84%
PG Electroplast Limited
0.84%
REC Limited
0.79%
P N Gadgil Jewellers Limited
0.76%
JSW Steel Limited
0.71%
Vedanta Limited
0.69%
The Ramco Cements Limited
0.68%
KPI Green Energy Limited
0.66%
Standard Glass Lining Technology Ltd
0.64%
DLF Limited
0.63%
Cipla Limited
0.60%
Power Grid Corporation Of India Limited
0.60%
The Indian Hotels Company Limited
0.58%
TVS Motor Company Limited
0.57%
Cummins India Limited
0.53%
Polycab India Limited
0.51%
GE Vernova T&D India Limited
0.50%
Dr. Reddy's Laboratories Limited
0.50%
Hitachi Energy India Limited
0.50%
Jio Financial Services Limited
0.49%
Manappuram Finance Limited
0.29%
KSB Limited
0.24%
Siemens Energy India Limited
0.36%
Net Receivables / (Payables)
0.94%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.35
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Alok Ranjan
Experience
Mr. Rohan Korde
Experience

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.

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