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Jul 20, 2026


Category Equity
AUM (Cr.) 370.31
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.76
Sharpe Ratio -1.75
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Dec 24, 2020
Risk Level Very High

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.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large Cap Fund (IDCW) 0.77 -0.64 -2.53 8.66 8.89 10.34
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 30.04 8.11 7.17
Equity-ICICI Bank Jun 30, 2026 23.84 6.44 9.46
Equity-Reliance Industr Jun 30, 2026 20.64 5.57 -2.07
Equity-Bharti Airtel Jun 30, 2026 20.37 5.50 1.26
Equity-Axis Bank Jun 30, 2026 17.99 4.86 4.59
Equity-SBI Jun 30, 2026 17.77 4.80 6.48
Equity-Larsen & Toubro Jun 30, 2026 17.29 4.67 1.64
Equity-Bajaj Finance Jun 30, 2026 13.39 3.61 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 10.41 2.81 2.10
Equity-M & M Jun 30, 2026 10.30 2.78 0.76

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Large Cap Fund (IDCW)
Contact Person
Rohan Korde
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com