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 |
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| NAV | ₹16.66 (as of 2026-10-01) |
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| AUM | ₹367 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Alok Ranjan |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 5.70% |
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| Sharpe ratio | 0.3 |
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| Standard deviation | 15.60% |
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| Max drawdown | −21.94% |
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| Alpha | -1.26 |
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| Beta | 1.05 |
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Over 5 years, captured 97.8% of NIFTY 100's upside and 102.0% of its downside.
Market cap allocation
| Large cap | 84.2% |
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| Mid cap | 5.9% |
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| Small cap | 9.9% |
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Concentration
| Top 5 holdings | 26.0% |
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| Top 10 holdings | 43.9% |
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| Total holdings | 48 |
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| Index overlap | 56.9% |
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| Active share | 43.1% |
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Top holdings
- ICICI Bank Ltd. — 6.9%
- State Bank Of India — 5.0%
- AXIS Bank Ltd. — 4.8%
- Larsen & Toubro Limited — 4.6%
- Reliance Industries Ltd — 4.6%
- Bharti Airtel Ltd. — 4.5%
- Bajaj Finance Limited — 3.9%
- HDFC Bank Ltd. — 3.4%
- Net Receivables / (Payables) — 3.1%
- Kotak Mahindra Bank Ltd. — 3.1%
Top sectors
- Banking & Financial — 25.0%
- Finance & Investments — 11.0%
- Automobile — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.9% | Q1 (Top) | #8 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 |