ITI Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹370.31 Cr
Expense Ratio
2.76%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
24 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.42% | -- |
| 3 Months | +6.94% | -- |
| 6 Months | -0.37% | -- |
| 1 Year | +1.59% | +1.59% |
| 2 Years | -- | -0.64% |
| 3 Years | +32.62% | +9.87% |
| 5 Years | +49.9% | +8.43% |
| Since Launch | +75.54% | +10.5% |
Holdings as on 14 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 30.05 | 8.11 |
| ICICI Bank | 23.84 | 6.44 |
| Reliance Industries | 20.65 | 5.57 |
| Bharti Airtel | 20.37 | 5.50 |
| AXIS Bank Ltd | 18.00 | 4.86 |
| State Bank of India | 17.78 | 4.80 |
| Larsen & Toubro Ltd | 17.29 | 4.67 |
| Bajaj Finance | 13.39 | 3.61 |
| Kotak Mahindra Bank | 10.41 | 2.81 |
| Mahindra & Mahindra Ltd | 10.31 | 2.78 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.23
Sharpe Ratio
15.67%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large Cap Fund Regular Growth | +7.98% | +13.54% | +10.08% |
| JM Large Cap Fund Growth | +4.42% | +11.62% | +11.13% |
| Groww Large Cap Fund Regular Plan Growth | +2.83% | +11.55% | +9.48% |
| ITI Large Cap Fund Regular Growth | +1.59% | +9.87% | +8.43% |
| Union Largecap Fund Regular Growth | +1.34% | +9.05% | +8.48% |
Results are calculated on CAGR basis
About Fund
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.
The ITI Large Cap Fund Regular Growth has an AUM of 370.31 crores & has delivered CAGR of 8.43 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.76%. The minimum investment in ITI Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities, Oil & Gas Operations.
Some of the similar funds are Bank of India Large Cap Fund Regular Growth, JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, ITI Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth. ITI Large Cap Fund Regular Growth has a sharpe ratio of 0.23 & a standard deviation of 15.67%.
FAQs
According to the morning star rating ITI Large Cap Fund Regular Growth has a Medium risk & Good return.
ITI Large Cap Fund Regular Growth is managed by Alok Ranjan,Nilay Dalal.
The expense ratio of ITI Large Cap Fund Regular Growth is 2.76%.
The 5 year annualized return on ITI Large Cap Fund Regular Growth is 8.43% & it has generated 1.59% in the last 1 year.
The minimum investment in ITI Large Cap Fund Regular Growth is 5000 Rs.
ITI Large Cap Fund Regular Growth has an AUM of 370.31 crores.
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