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NAV as on Jul 16, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
1.08%
Fund Category
Fund Size
Rs 370 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
11.48%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.35 vs 10.89
Fund Vs Category Avg
Beta
1.02 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.11 | Equity | ||
| 6.44 | Equity | ||
| 5.57 | Equity | ||
| 5.50 | Equity | ||
| 4.86 | Equity | ||
| 4.80 | Equity | ||
| 4.67 | Equity | ||
| 3.61 | Equity | ||
| 2.81 | Equity | ||
| 2.78 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.79 | 1.30 | 2.19 | -7.32 | -7.28 | 9.32 | 9.42 | NA | 11.48 |
| Category Average (%) | -0.40 | 1.37 | 1.62 | -2.52 | -1.19 | 9.37 | 8.44 | NA | 11.41 |
| Rank within Category | 166 | 105 | 62 | 163 | 151 | 92 | 89 | NA | 95 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.56 | 79,421 | -0.62 | 0.83 | 0.18 | -4.19 | -5.61 | 8.24 | 8.34 | 7.91 | 14.22 | 1.05 | |
| 67.78 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.05 | 15.18 | 0.86 | |
| 40.20 | 53,227 | -0.26 | 1.05 | 1.13 | -6.65 | -5.19 | 7.47 | 9.19 | 8.33 | 10.82 | 0.92 | |
| 62.38 | 39,024 | -0.41 | 2.33 | 2.68 | -10.85 | -8.38 | 2.48 | 3.43 | 2.35 | 14.47 | 1.04 | |
| 66.52 | 38,379 | -0.43 | 1.51 | 2.61 | -10.57 | -8.34 | 4.33 | 6.61 | 9.46 | 15.02 | 0.76 | |
| 25.05 | 30,913 | -0.32 | 2.12 | 2.71 | -9.37 | -8.14 | 3.46 | 2.73 | 5.23 | 7.02 | 0.98 | |
| 92.07 | 29,029 | -0.58 | 1.43 | 0.91 | -4.59 | -8.46 | 3.46 | 4.28 | 8.67 | 17.81 | 1.08 | |
| 52.22 | 16,692 | -0.46 | 1.40 | 1.34 | -3.55 | -7.25 | 7.69 | 7.88 | 11.01 | 12.98 | 0.61 | |
| 61.97 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -5.49 | 6.38 | 6.13 | 6.36 | 14.42 | 1.09 | |
| 86.92 | 10,772 | -0.45 | 1.47 | 1.19 | -3.14 | -0.87 | 11.89 | 11.57 | 9.24 | 17.33 | 0.74 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,636 (-7.28%)
Fund Manager
Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
View MoreHere is the list of funds managed by Alok Ranjan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 10.13 | 744 | 0.51 | NA | |
| Equity - ELSS | 25.51 | 452 | -1.52 | 12.15 | |
| Equity - Large Cap | 18.27 | 370 | -7.28 | 9.42 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.93 | 3,322 | -0.18 | 6.13 | 17.66 | 18.14 | 10.49 | 24.24 | 16.17 | NA | 21.55 | 0.84 | |
| 26.01 | 1,470 | -0.09 | 2.22 | 8.69 | 5.55 | 4.79 | 15.95 | 12.33 | NA | 14.26 | 0.78 | |
| 23.39 | 1,446 | -0.16 | 2.75 | 7.48 | 1.85 | 4.47 | 19.54 | 15.07 | NA | 17.20 | 1.10 | |
| 19.98 | 1,412 | -0.07 | 2.92 | 10.02 | 5.54 | 5.78 | 19.11 | NA | NA | 22.59 | 0.97 | |
| 10.13 | 744 | -0.68 | 2.66 | 7.31 | 5.31 | 0.51 | NA | NA | NA | 0.69 | 1.10 | |
| 16.23 | 597 | 0.53 | 1.15 | 4.79 | -2.20 | 1.17 | 17.17 | NA | NA | 17.09 | 0.89 |
Source: Dion Global
Jul 16, 2026
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