ITI Large Cap Fund

Large CapEquityVery High risk Rank 22 of 35

NAV · Direct-Growth

₹19.56-0.08-0.39%

As of 18 Aug 2026 · AMFI

NAV growth+2.0%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 3 periods ahead

Cost

Average

0.69% vs NaN% peers

Volatility

Above average

15.6% vs 14.8% cat (3Y)

Consistency

Strong

positive in 5 of 6 years

Beats its Large Cap category on 1Y but trails on 3Y & 5Y — but has run more volatile than peers.

1Y return

+2.0%

+0.2 vs cat

3Y CAGR

+11.9%

-0.3 vs cat

5Y CAGR

+10.5%

-0.3 vs cat

AUM

₹361.32 Cr

fund size

Expense

0.69%

direct plan

Volatility 3Y

15.6%

▲ vs 14.8%

Go deeper on ITI Large Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ITI Large Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ITI Large Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ITI Large Cap Fund is a Large Cap scheme from ITI. The portfolio is ~98% in equities. Long-run track record: about 10.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Jun 2022, recovered in 12 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01804

NAV (Direct-Growth)

₹19.5604

Last 1Y

+2.01%

Aug 25Min ₹17.00 · Max ₹20.27 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-20.8%

Peak ₹13.42 on 18 Oct 2021 → trough ₹10.64 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 16 Jun 2023

Feb 2025 — ongoing

-17.8%

Peak ₹20.35 on 27 Sept 2024 → trough ₹16.74 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.69% — typical for category.
AUM size
₹361 Cr.
Sector concentration
Top 3 sectors = 62.7% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.61%	-0.85%	7/ 41
1M	+0.89%	+0.74%	21/ 41
3M	+6.19%	+5.26%	9/ 41
6M	-1.24%	-1.91%	11/ 40
YTD	-2.30%	-2.11%	19/ 39
1Y	+2.01%	+1.85%	17/ 39
2Y	+0.20%	+1.86%	31/ 37
3Y	+11.95%	+12.28%	22/ 35
5Y	+10.52%	+10.81%	21/ 32

Portfolio composition

Asset allocation

Equity98.08%
Cash1.90%

By market cap

Large cap86.61%
Mid cap4.96%
Small cap9.35%

Concentration

Holdings

Avg market cap

₹3.28 L Cr

Top 10 stocks

48.27%

Top 5 stocks

29.95%

Top 3 sectors

62.71%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.76%
1
Reliance Industries Ltd
—6.71%
2
HDFC Bank Ltd
—6.59%
3
ICICI Bank Ltd
—6.57%
2
ICICI Bank Ltd
—6.03%
3
Reliance Industries Ltd
—5.83%
4
Bharti Airtel Ltd
—5.57%
5
Axis Bank Ltd
—4.76%
6
Larsen & Toubro Ltd
—4.71%
7
State Bank of India
—4.62%
4
State Bank of India
—4.37%
5
Axis Bank Ltd
—4.32%
6
Bharti Airtel Ltd
—4.08%
7
Larsen & Toubro Ltd
—4.05%
8
Bajaj Finance Ltd
—3.35%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.8223.35-0.53
P/B ratio2.963.26-0.30
Price / Sales3.383.00+0.38
Price / Cash Flow17.3216.39+0.93
Dividend yield0.90%1.31%-0.41
Return on equity (ROE)15.11%17.81%-2.70

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.5215.7614.8216.8814.7914.25
Sharpe ratio
Risk-adjusted return — higher is better.
-0.400.380.38-0.470.330.38
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.530.560.58-0.570.480.57
Beta
1 = moves with the market. <1 = less volatile.
1.111.061.021.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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