ITI Large Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.35% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 510.12 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 89% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
16.8493
-0.2 (-1.1633%)
10.55%
Benchmark: -0.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.35 |
| Sharpe Ratio | 0.38 |
| Alpha | -5.07 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 5.84 | 0.91 | 12.17 | 8.92 | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 14.93 | 3.55 | 16.02 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 12.38 | 4.58 | 13.48 | 10.77 | 12.17 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 12.1 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 12.03 | 5.67 | 14.58 | 11.34 | 13.43 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 11.83 | 6.93 | 16.12 | 12.46 | 13.37 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 11.38 | 7.05 | 14.02 | 10.47 | 11.79 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.3 | 7.07 | 17.6 | 16.4 | 15.37 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 11.19 | 7.19 | 14.35 | 12.15 | 13.53 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 10.93 | 8.06 | 13.46 | 11.57 | 13.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.1%
Others
2.94%
Large Cap
84.67%
Mid Cap
5.29%
