| Category: Equity: Large Cap |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.35% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 53.88 Cr As on (30-05-2025) |
| Turn over: 89 |
Scheme Performance (%) Data as on - 03-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | -1.19 | 19.3 | - | - | 13.78 |
| NIFTY 100 TRI | 3.88 | 18.96 | 20.61 | 13.1 | 17.19 |
| Equity: Large Cap | 3.36 | 19.46 | 19.97 | 12.08 | 14.04 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 12.89 | 0.71 | 0.04 | 1.0 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| 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 | -1.19 | 16.95 | 19.3 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 7.96 | 21.78 | 22.68 | 20.38 | 11.53 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.43 | 20.62 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.4 | 18.31 | 19.92 | 19.94 | 13.63 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.4 | 21.66 | 22.56 | 23.29 | 14.18 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.71 | 15.5 | 18.8 | 20.87 | 12.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.54 | 15.5 | 16.86 | 19.03 | 13.18 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.41 | 18.33 | 20.07 | 21.43 | 12.39 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 5.22 | 20.38 | 21.65 | 20.98 | 12.67 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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