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May 18, 2026


Category Equity
AUM (Cr.) 369.62
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 0.93
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) -3.12 -8.31 -5.53 10.71 8.65 9.75
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 5,000.00 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 Jan 31, 2026 34.99 6.86 4.64
Equity-Reliance Industr Jan 31, 2026 34.07 6.68 -11.14
Equity-ICICI Bank Jan 31, 2026 32.75 6.42 0.90
Equity-SBI Jan 31, 2026 21.86 4.29 9.67
Equity-Axis Bank Jan 31, 2026 21.68 4.25 7.96
Equity-Bharti Airtel Jan 31, 2026 21.65 4.24 -6.50
Equity-Larsen & Toubro Jan 31, 2026 18.85 3.70 4.90
Net CA & Others-Net CA & Others Jan 31, 2026 14.86 2.94 71.04
Equity-Bajaj Finance Jan 31, 2026 13.64 2.67 -5.77
Equity-M & M Jan 31, 2026 12.95 2.54 -7.48

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