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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
17.38 -0.59%
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 2025-05-27 ₹1,000.00 ₹996.74
-0.33 %
Two Week 2025-05-19 ₹1,000.00 ₹993.81
-0.62 %
1 Month 2025-05-05 ₹1,000.00 ₹1,027.22
2.72 %
Three Months 2025-03-05 ₹3,000.00 ₹3,209.77
6.99 %
Six Months 2024-12-05 ₹6,000.00 ₹6,238.87
3.98 %
One Year 2024-06-03 ₹12,000.00 ₹12,019.77
0.16 %
Three Year 2022-06-06 ₹36,000.00 ₹44,318.64
23.11 %
Since Inception 2020-12-24 ₹55,000.00 ₹72,672.27
32.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Tata Motors Limited Automobile and Auto Components Equity 2.13
Mahindra & Mahindra Limited Automobile and Auto Components Equity 1.52
Maruti Suzuki India Limited Automobile and Auto Components Equity 1.44
Bosch Limited Automobile and Auto Components Equity 0.94
TVS Motor Company Limited Automobile and Auto Components Equity 0.78
Hindustan Aeronautics Limited Capital Goods Equity 1.54
Exicom Tele-Systems Ltd Capital Goods Equity 1.49
Man Industries (India) Limited Capital Goods Equity 1.42
Bharat Electronics Limited Capital Goods Equity 1.02
Siemens Limited Capital Goods Equity 0.88
Bharat Heavy Electricals Limited Capital Goods Equity 0.72
PCBL Limited Chemicals Equity 0.33
Larsen & Toubro Limited Construction Equity 3.34
IRCON International Limited Construction Equity 0.53
Ambuja Cements Limited Construction Materials Equity 1.40
Grasim Industries Limited Construction Materials Equity 0.72
Titan Company Limited Consumer Durables Equity 1.04
ITC Limited Fast Moving Consumer Goods Equity 2.47
Nestle India Limited Fast Moving Consumer Goods Equity 1.25
Dabur India Limited Fast Moving Consumer Goods Equity 1.21
Varun Beverages Limited Fast Moving Consumer Goods Equity 0.69
HDFC Bank Limited Financial Services Equity 7.21
ICICI Bank Limited Financial Services Equity 5.71
Axis Bank Limited Financial Services Equity 3.54
State Bank of India Financial Services Equity 2.57
SBI Life Insurance Company Limited Financial Services Equity 1.61
Life Insurance Corporation Of India Financial Services Equity 1.55
IndusInd Bank Limited Financial Services Equity 1.23
Karur Vysya Bank Limited Financial Services Equity 1.09
Bank of Baroda Financial Services Equity 1.02
Manappuram Finance Limited Financial Services Equity 0.96
REC Limited Financial Services Equity 0.95
Canara Bank Financial Services Equity 0.86
Jio Financial Services Limited Financial Services Equity 0.85
Piramal Enterprises Limited Financial Services Equity 0.77
Bajaj Finserv Limited Financial Services Equity 0.75
Sun Pharmaceutical Industries Limited Healthcare Equity 1.79
Infosys Limited Information Technology Equity 7.23
Tata Consultancy Services Limited Information Technology Equity 2.54
Vedanta Limited Metals & Mining Equity 1.94
Hindalco Industries Limited Metals & Mining Equity 1.71
Tata Steel Limited Metals & Mining Equity 1.29
NMDC Limited Metals & Mining Equity 0.68
Reliance Industries Limited Oil, Gas & Consumable Fuels Equity 5.59
Coal India Limited Oil, Gas & Consumable Fuels Equity 1.45
GAIL (India) Limited Oil, Gas & Consumable Fuels Equity 1.22
Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels Equity 1.05
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels Equity 0.90
NTPC Limited Power Equity 3.04
Power Grid Corporation of India Limited Power Equity 1.08
DLF Limited Realty Equity 1.70
InterGlobe Aviation Limited Services Equity 1.31
Bharti Airtel Limited Telecommunication Equity 2.94
SIP Calculator
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) : Rajesh Bhatia (31 years), Rohan Korde (19 years), Vishal Jajoo (15 years),
  • 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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