GMP IPO Watch
ITI Large Cap Fund
Regular Plan · Growth Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.02% | +4.69% | 12 of 35 |
| 1M | +3.85% | +4.92% | 31 of 35 |
| 3M | -1.70% | -2.73% | 5 of 35 |
| 6M | +2.08% | +1.40% | 11 of 35 |
| YTD | -4.72% | -5.37% | 15 of 35 |
| 1Y | -3.67% | -4.63% | 15 of 33 |
| 2Y | +0.09% | -0.38% | 18 of 32 |
| 3Y | +9.10% | +8.50% | 18 of 30 |
| 5Y | +6.24% | +5.74% | 17 of 27 |
| INCEPTION | +9.60% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +18.77% | -15.45% | 61% | 24% |
| 6M | +4.85% | +30.03% | -18.33% | 65% | 26% |
| 1Y | +9.54% | +42.68% | -10.99% | 67% | 28% |
| 2Y | +11.12% | +31.18% | -5.30% | 86% | 37% |
| 3Y | +13.06% | +19.75% | +6.81% | 100% | 45% |
| 5Y | +8.56% | +12.50% | +4.61% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.00%
- Debt0.00%
- Cash2.00%
- Other0.00%
Market Cap Split
- Large Cap81.97%
- Mid Cap4.80%
- Small Cap11.23%
- Others2.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.43 | 22.63 |
| P/B | 3.17 | 3.26 |
| Price / Sales | 3.43 | 2.98 |
| Price / Cash Flow | 16.78 | 16.52 |
| Dividend Yield (%) | 1.01 | 1.41 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.51% | -0.26% |
| ESDS Software Solution | IT - Services | 5.00% | — |
| State Bank of India | Banks | 4.72% | -0.12% |
| Axis Bank | Banks | 4.65% | +0.18% |
| Reliance Industries | Petroleum Products | 4.62% | -0.04% |
| Larsen & Toubro | Construction | 4.45% | -0.02% |
| HDFC Bank | Banks | 4.31% | -1.87% |
| Bharti Airtel | Telecom - Services | 4.24% | -1.66% |
| Bajaj Finance | Finance | 3.63% | -0.51% |
| Bharat Electronics | Aerospace & Defense | 3.36% | +1.68% |
| Kotak Bank | Banks | 3.14% | +0.32% |
| Mahindra & Mahindra | Automobiles | 2.81% | -0.30% |
| JSW Energy | Power | 2.37% | -0.18% |
| Eternal | Retailing | 2.36% | -0.40% |
| Cholamandalam Investment | Finance | 2.20% | -0.21% |
View all 48 holdings
| Adani Ports & SEZ | Transport Infrastructure | 2.20% | +0.21% |
| Titan | Consumer Durables | 2.19% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.03% | -0.32% |
| NTPC | Power | 2.00% | -0.31% |
| Net Receivables / (Payables) | Net Current Assets | 2.00% | — |
| IIFL Finance | Finance | 1.89% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.84% | +0.01% |
| Shriram Finance | Finance | 1.82% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 1.66% | -0.07% |
| Sanghvi Movers | Commercial Services & Supplies | 1.65% | +0.23% |
| JSW Steel | Ferrous Metals | 1.59% | +0.05% |
| Apollo Hospitals | Equity | 1.53% | -0.08% |
| Maruti Suzuki | Automobiles | 1.45% | +0.03% |
| National Stock Exchange of India | Capital Markets | 1.40% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.28% | +0.21% |
| TVS Motors | Automobiles | 1.28% | -0.01% |
| Varun Beverages | Beverages | 1.22% | +0.02% |
| Cummins | Industrial Products | 1.22% | +0.09% |
| KFin Technologies | Capital Markets | 1.14% | -0.58% |
| Tata Power | Power | 1.03% | -0.26% |
| Bajaj Auto | Automobiles | 1.02% | -0.02% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.94% | -0.08% |
| Hyundai Motor India | Automobiles | 0.87% | — |
| Aditya Birla Real Estate | Realty | 0.84% | — |
| SBI Life Insurance | Insurance | 0.82% | -0.05% |
| DLF | Realty | 0.82% | +0.06% |
| Adani Power | Power | 0.73% | — |
| PNB Housing Finance | Finance | 0.71% | -0.23% |
| Indian Hotels Company | Leisure Services | 0.51% | -0.75% |
| NALCO | Non - Ferrous Metals | 0.51% | +0.01% |
| Polycab | Industrial Products | 0.50% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.47% | -0.03% |
| Max Healthcare Institute | Equity | 0.47% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.64 | 14.43 | High Volatility |
| 3Y | 15.65 | 14.04 | High Volatility |
| 5Y | 15.02 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.78 | Above Average |
| 3Y | 0.22 | 0.06 | Above Average |
| 5Y | 0.07 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | -0.34 | Above Average |
| 3Y | 0.88 | 0.93 | Below Average |
| 5Y | 0.66 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.01 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.99 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
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.
Stated Asset Allocation
Equity, Units issued by REITs and Equity related istruments of large cap companies 80%-100%, Equity, Units issued by REITs and Equity Related Instruments of other than large cap companies 0%-20%, Debt and Money Market Instruments 0%-20%,Units issued by InvITs 0%-10%.
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
Fund Managers
Mr. Alok Ranjan, Mr. Nilay Dalal
Mr. Alok Ranjan- Fund manager,Mr. Nilay Dalal- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.