ITI Large Cap Fund
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Growthvine rating: 2/5 — ranked #29 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹17.55 (as of 2026-08-21) |
|---|
| AUM | ₹370 Cr |
|---|
| Expense ratio | 2.09% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Alok Ranjan |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| 5-year annualised return | 9.12% |
|---|
| Sharpe ratio | 0.26 |
|---|
| Standard deviation | 15.67% |
|---|
| Max drawdown | -21.94% |
|---|
| Alpha | -1.26 |
|---|
| Beta | 1.05 |
|---|
Over 5 years, captured 99.3% of NIFTY 100's upside and 107.9% of its downside.
Market cap allocation
| Large cap | 86.7% |
|---|
| Mid cap | 6.0% |
|---|
| Small cap | 7.3% |
|---|
Concentration
| Top 5 holdings | 28.3% |
|---|
| Top 10 holdings | 47.4% |
|---|
| Total holdings | 44 |
|---|
| Index overlap | 58.5% |
|---|
| Active share | 41.5% |
|---|
Top holdings
- ICICI Bank Ltd. — 6.8%
- HDFC Bank Ltd. — 6.2%
- Bharti Airtel Ltd. — 5.9%
- State Bank Of India — 4.8%
- Reliance Industries Ltd — 4.7%
- Larsen & Toubro Limited — 4.5%
- AXIS Bank Ltd. — 4.5%
- Bajaj Finance Limited — 4.1%
- Mahindra & Mahindra Ltd. — 3.1%
- Kotak Mahindra Bank Ltd. — 2.8%
Top sectors
- Banking & Financial — 26.8%
- Finance & Investments — 11.2%
- Construction — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.9% | Q3 | #22 of 39 |
| 2025 | 4.3% | Q4 (Bottom) | #31 of 36 |
| 2024 | 14.0% | Q3 | #19 of 32 |
| 2023 | 23.9% | Q2 | #14 of 32 |
| 2022 | -0.2% | Q3 | #20 of 28 |