ITI Large Cap Fund Reg G

ITI Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 17.69

NAV
Updated: 07 Aug 2026

Fund House

Fund Manager
Alok Ranjan
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 370.30 Cr
Expense Ratio
2.76
52 Week High
₹ 18.31
52 Week Low
₹ 15.29

Fund Verdict

Neutral

Advance Ratios

P/E Ratio18.31
P/B Ratio3.10
Sharpe0.08
Turnover Ratio55.00
Alpha-0.09
Beta1.05
Sortino0.14
Standard Deviation13.76

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.88% 4.55% 0.45% 2.25%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -0.18% 10.05% 8.59% -

Market Cap Distribution

  • Large Cap
    84.69 %
  • Mid Cap
    5.91 %
  • Small Cap
    7.95 %
Avg Market Cap
₹ 3,36,219.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns 0.81%
3Y Returns
AUM ₹3,189.10 Cr
NAV ₹13.84
Buy Now
Equity Large Cap Neutral
1Y Returns 8.85%
3Y Returns 14.54%
AUM ₹51.90 Cr
NAV ₹169.14
Buy Now
Equity Large Cap Neutral
1Y Returns 3.92%
3Y Returns 13.55%
AUM ₹1,210.10 Cr
NAV ₹15.25
Buy Now
Equity Large Cap Neutral
1Y Returns 9.44%
3Y Returns 13.92%
AUM ₹3,388.30 Cr
NAV ₹16.09
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.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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