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Enter a Single character of a Scheme :
22 Sep 2026 | 23:09 IST
ITI Large Cap Fund (G)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Large Cap Fund (G)
AMC : ITI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 04-Dec-20
Fund Manager : Rohan Korde
Net Assets:(Rs. cr) 363.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.63 -0.10 2.11 9.88 -1.53 9.21 7.07 10.27
Category Avg -0.18 -1.99 1.59 13.45 2.67 13.24 12.09 13.08
Category Best 2.06 10.47 19.50 41.00 29.25 38.19 23.61 40.94
Category Worst -2.42 -6.82 -6.36 -3.93 -18.82 -4.41 -0.33 -12.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0465 4.5030 0.3323 -1.1179 -0.0065
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.92
SBI 5.04
Axis Bank 4.78
Larsen & Toubro 4.64
Reliance Industr 4.60
Bharti Airtel 4.53
Bajaj Finance 3.87
HDFC Bank 3.42
Kotak Mah. Bank 3.06
M & M 3.03
Bharat Electron 2.83
Eternal 2.82
Cholaman.Inv.&Fn 2.44
JSW Energy 2.42
Titan Company 2.36
Sun Pharma.Inds. 2.15
Shriram Finance 1.99
IIFL Finance 1.97
NTPC 1.96
Hindalco Inds. 1.92
Adani Ports 1.88
KFin Technolog. 1.79
UltraTech Cem. 1.68
Apollo Hospitals 1.62
JSW Steel 1.60
Sanghvi Movers 1.60
ESDS Software 1.37
Maruti Suzuki 1.36
TVS Motor Co. 1.31
Indian Hotels Co 1.27
Divi's Lab. 1.27
Shakti Pumps 1.16
Bajaj Auto 1.10
Varun Beverages 1.09
Cummins India 1.05
Godfrey Phillips 1.01
A B Real Estate 0.98
Tata Power Co. 0.96
DLF 0.81
SBI Life Insuran 0.81
Life Insurance 0.80
Hyundai Motor I 0.71
PNB Housing 0.70
Adani Power 0.68
Natl. Aluminium 0.55
Max Healthcare 0.51
Vedanta Aluminiu 0.48
Net CA & Others 3.09
TVS Motor Co. 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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