ITI Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating 3
Plan

16.94 +0.19 (1.10%) NAV as on 28 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)472.57
CAGR 0.22%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-24

Asset Allocation

Holdings As On - 29 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
34.50
7.30%

Reliance Industries
31.14
6.59%

Icici Bank
24.67
5.22%

Infosys
22.40
4.74%

State Bank Of India
14.96
3.16%

Bharti Airtel
14.48
3.06%

Larsen And Toubro
13.69
2.90%

Axis Bank
12.87
2.72%

Ntpc
11.94
2.53%

Peer Comparison

Fund Name
JM Large Cap Fund Growth-0.72%
Union Largecap Fund Regular Growth3.23%
PGIM India Large Cap Fund Growth7.09%
ITI Large Cap Fund Regular Growth0.22%
Bank of India Bluechip Fund Regular Growth-1.5%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.44
Std Deviation 14.68%
Tracking Error 0.00%

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 472.57 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. 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 & High respectively.

The top holdings of the fund include Hdfc Bank, Reliance Industries, Icici Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Oil & Gas Operations.

Some of the similar funds are JM Large Cap Fund Growth, Union Largecap Fund Regular Growth, PGIM India Large Cap Fund Growth, ITI Large Cap Fund Regular Growth, Bank of India Bluechip Fund Regular Growth. ITI Large Cap Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 14.68%.