Submit

ITI Large Cap Fund - Regular Plan - Growth Option

Back to Mutual Funds Research Page
Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.35% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 528.41 Cr As on (31-12-2025)
Turn over: 89
NAV as on 20-01-2026

17.4163

-0.3 (-1.7208%)

CAGR Since Inception

11.55%

NIFTY 100 TRI 0.03%

PERFORMANCE of ITI Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 19-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option 2.86 12.69 10.63 - 11.55
NIFTY 100 TRI 10.63 14.03 13.61 14.63 0.03
Equity: Large Cap 8.58 14.64 13.22 13.47 13.05

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Ranjan & Mr. Rohan Korde

Investment Objective

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.

RETURNS CALCULATOR for ITI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Large Cap Fund - Regular Plan - Growth Option 12.89 0.63 -1.09 1.02 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 19-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 2.86 6.44 12.69 10.63 0.0
Franklin India Large Cap Fund-Growth 01-12-1993 10.83 11.99 14.86 13.23 12.52
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 9.32 10.98 16.86 15.99 15.49
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 9.26 12.93 16.88 0.0 0.0
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 8.9 7.82 13.08 11.5 12.36
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 8.64 10.66 16.52 13.07 14.01
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 8.55 10.24 13.84 13.17 13.57
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 8.36 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 8.29 10.48 14.85 13.75 13.71
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 8.27 9.5 12.53 11.8 14.43

PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)