ITI Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.2554

As of 1 Jul 2026 · AMFI

AUM

₹361.32 Cr

Expense ratio

0.69%

1Y returns

-2.08%

cat -2.99%

3Y CAGR

+12.01%

cat 11.08%

5Y CAGR

+10.98%

cat 10.86%

Std deviation 3Y

+15.76%

cat 14.79%

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 11.0% 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

NAV (Direct-Growth)

₹19.2554

Last 1Y

-2.89%

Jul 25Min ₹17.00 · Max ₹20.27 · 245 ptsJul 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	-0.30%	-0.72%	8/ 37
1M	+8.54%	+7.20%	5/ 36
3M	-0.74%	-1.77%	12/ 35
6M	-4.64%	-5.06%	18/ 34
YTD	-3.44%	-4.90%	15/ 34
1Y	-2.08%	-2.99%	20/ 34
2Y	+2.10%	+4.65%	32/ 32
3Y	+12.01%	+11.08%	16/ 31
5Y	+10.98%	+10.86%	20/ 29
7Y	—	+11.06%	—
10Y	—	+12.67%	—

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

PlanOptionFull nameISIN

DirectGrowthITI Large Cap Fund - Direct Plan - Growth OptionINF00XX01804
DirectIDCW ReinvestmentITI Large Cap Fund - Direct Plan - IDCW OptionINF00XX01812
RegularGrowthITI Large Cap Fund - Regular Plan - Growth OptionINF00XX01770
RegularIDCW ReinvestmentITI Large Cap Fund - Regular Plan - IDCW OptionINF00XX01788

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray