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ITI Large Cap Fund - Regular Plan - Growth Option

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Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.35% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 516.8 Cr As on (30-09-2025)
Turn over: 89
NAV as on 15-10-2025

17.6992

0.15 (0.8351%)

CAGR Since Inception

12.6%

NIFTY 100 TRI -0.03%

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

Scheme Performance (%) Data as on - 15-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option -2.36 14.84 - - 12.6
NIFTY 100 TRI -0.44 15.15 17.77 13.46 -0.03
Equity: Large Cap -0.24 15.86 18.12 12.44 13.42

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.64 -0.44 1.02 - -
Equity: Large Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 15-10-2025
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 -2.36 14.25 14.84 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 7.66 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 2.77 18.16 20.35 25.2 14.61
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 2.4 18.6 19.24 21.91 14.54
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 2.36 19.33 0.0 0.0 0.0
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 1.81 13.94 14.01 16.81 13.33
PGIM India Large Cap Fund - Growth 05-01-2003 1.54 12.54 13.68 15.05 10.6
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 1.33 18.95 18.77 18.49 11.95
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 1.32 16.57 16.35 17.81 13.89
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 0.91 18.94 17.53 17.87 12.97

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

Asset Allocation (%)