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OmniAsset › Mutual funds › ITI Large Cap Fund

ITI Large Cap Fund

Large Cap fund benchmarked to Nifty 100 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.2758
CategoryLarge Cap
PlanDirect · Growth
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index
Expense ratiodirect plan, a year0.95%
AUM₹44.3 Cr
Growth of ₹10,000₹15,6572 Sep 2021 to 2 Sep 2026
₹16,451₹14,498₹12,545₹10,592₹8,640Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,657 (+9.4% a year) ITI Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.15%
3Y annualised10.97%
5Y annualised9.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8771.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,8814.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,52,3008.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.23%
Calendar 20221.95%
Calendar 202326.38%
Calendar 202416.28%
Calendar 20256.17%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 202212.16%
Rolling 1Y · median6.14%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window45.04%
Rolling 1Y · windows positive78%
Rolling 3Y · average138 windows since 3 Jan 202415.58%
Rolling 3Y · median15.71%
Rolling 3Y · worst window10.68%
Rolling 3Y · best window21.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 202611.40%
Rolling 5Y · median11.05%
Rolling 5Y · worst window9.53%
Rolling 5Y · best window14.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.54%
Downside deviation (3Y)11.55%
Maximum drawdown-17.75%

Management

Fund managerMr. Alok Ranjan, Mr. Nilay Dalal
Managing since4 Nov 2024

What it holds

SecurityWeight
ICICI Bank Ltd6.8%
HDFC Bank Ltd6.2%
Bharti Airtel Ltd5.9%
State Bank of India4.8%
Reliance Industries Ltd4.7%
Axis Bank Ltd4.5%
Larsen & Toubro Ltd4.5%
Bajaj Finance Ltd4.1%
Mahindra & Mahindra Ltd3.1%
Kotak Mahindra Bank Ltd2.8%
SectorWeight
Financial38.9%
Industrials11.9%
Energy & Utilities11.3%
Consumer Discretionary10.5%
Technology8.7%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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