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ITI Large Cap Fund Reg G

ITI Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 17.30

NAV

Updated: 09 Sep 2025

Fund House

Fund Manager

Alok Ranjan

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 522.50 Cr

Expense Ratio
2.36

52 Week High
₹ 18.80

52 Week Low
₹ 15.34

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.80

P/B Ratio3.28

Sharpe0.17

Turnover Ratio75.00

Alpha0.01

Beta1.01

Sortino0.35

Standard Deviation12.76

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.09%	-1.52%	9.72%	-5.89%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	13.50%	13.13%	-	-

Market Cap Distribution

Large Cap

81.85 %
Mid Cap

3.99 %
Small Cap

11.00 %

Avg Market Cap
₹ 2,92,493.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.31%

3Y Returns

AUM ₹2,636.50 Cr

NAV ₹13.80

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.73%

3Y Returns 22.00%

AUM ₹12,559.50 Cr

NAV ₹92.39

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 1.32%

3Y Returns 18.92%

AUM ₹44,164.80 Cr

NAV ₹91.04

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -7.17%

3Y Returns 18.38%

AUM ₹284.50 Cr

NAV ₹19.68

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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