ITI Large Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 7.26% demonstrates steady long-term compounding.
- Expense ratio (2.61%) is higher than category median (2.29%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.64% | +10.11% | -0.47% |
| 3 Months | +3.76% | +2.34% | +1.42% |
| 6 Months | +9.00% | +7.43% | +1.57% |
| 1 Year | +1.83% | +1.45% | +0.38% |
| 3 Years CAGR | +10.64% | +11.11% | -0.47% |
| 5 Years CAGR | +7.26% | +8.67% | -1.41% |
| Since Inception | +10.56% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in ITI Large Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.91% | +0.43% | +0.48% |
| 2025 | +4.30% | +7.29% | -2.99% |
| 2024 | +14.01% | +14.09% | -0.08% |
| 2023 | +23.94% | +23.37% | +0.57% |
| 2022 | -0.24% | +1.44% | -1.68% |
| 2021 | +21.42% | +25.31% | -3.89% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -10.99% | +9.47% | +3.86% | +41.98% | 66.8% | 39.2% |
| 3-Year Rolling | +7.01% | +13.03% | +13.29% | +19.74% | 100.0% | 58.7% |
| 5-Year Rolling | +4.60% | +8.50% | +8.63% | +12.42% | 100.0% | 7.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2021-10-18 | 2022-06-20 | -21.9% | 8 months | 13 months |
| 2024-09-27 | 2026-03-31 | -18.7% | 18 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity, Units issued by REITs and Equity related istruments of large cap companies 80%-100%, Equity, Units issued by REITs and Equity Related Instruments of other than large cap companies 0%-20%, Debt and Money Market Instruments 0%-20%,Units issued by InvITs 0%-10%. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 380 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Large Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| JM Large Cap Fund | 2.9 | +10.80% | 2.69% | 95.9% | Rs 381 cr | Compare → |
| HDFC Large Cap Fund | 5.0 | +10.25% | 1.56% | 93.6% | Rs 40,757 cr | Compare → |
| Mirae Asset Large Cap Fund | 4.3 | +10.46% | 1.68% | 96.7% | Rs 38,897 cr | Compare → |
| Mahindra Manulife Large Cap Fund | 3.0 | +9.96% | 2.59% | 99.7% | Rs 719 cr | Compare → |
| Edelweiss Large Cap Fund | 4.5 | +10.72% | 2.36% | 95.1% | Rs 1,507 cr | Compare → |
Frequently Asked Questions about ITI Large Cap Fund
What is the expense ratio of ITI Large Cap Fund?
ITI Large Cap Fund has a total expense ratio (TER) of 2.61% with a base expense ratio of 2.09%, compared to the Large Cap category median of 2.29%.
Who manages ITI Large Cap Fund?
ITI Large Cap Fund is managed by Alok Ranjan (tenure: 2.0 years since 2024-11-04).
What are the historical returns of ITI Large Cap Fund?
ITI Large Cap Fund delivered a 3-year CAGR of 10.64% and a 5-year CAGR of 7.26%. Its 1-year return stands at +1.83%.
How large is ITI Large Cap Fund?
ITI Large Cap Fund manages assets of Rs 380 cr, placing it in the 'small' size band relative to Large Cap peers.
How is ITI Large Cap Fund scored on MFIQ?
ITI Large Cap Fund holds an MFIQ Score of 3.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is ITI Large Cap Fund?
ITI Large Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.76% with a maximum historical drawdown of -21.94%.