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NAV as on Dec 29, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
2.34%
Fund Category
Fund Size
Rs 537 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Large Cap Fund - Regular Plan 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
12.33%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.92 vs 10.89
Fund Vs Category Avg
Beta
1.07 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.51 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
85.00 vs 75.69
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.13 | Equity | ||
| 6.33 | Equity | ||
| 6.25 | Equity | ||
| 4.30 | Equity | ||
| 3.77 | Equity | ||
| 3.70 | Equity | ||
| 3.33 | Equity | ||
| 2.83 | Equity | ||
| 2.66 | Equity | ||
| 2.64 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.88 | -1.30 | 3.52 | -1.22 | 8.48 | 13.24 | 12.07 | NA | 12.33 |
| Category Average (%) | -0.89 | -1.11 | 4.01 | 0.88 | 6.16 | 13.70 | 12.01 | NA | 13.37 |
| Rank within Category | 98 | 133 | 131 | 166 | 136 | 96 | 100 | NA | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.57 | 78,160 | -0.92 | -1.26 | 4.35 | 2.22 | 0.72 | 7.89 | 7.67 | 4.57 | 7.12 | 1.40 | |
| 54.44 | 55,637 | -0.71 | -0.40 | 4.82 | 1.48 | 8.33 | 14.36 | 14.78 | 12.33 | 8.90 | 1.47 | |
| 28.62 | 50,312 | -0.79 | -0.98 | 3.04 | 1.62 | 2.92 | 10.30 | 12.55 | 6.98 | 5.88 | 1.48 | |
| 32.53 | 41,864 | -0.92 | -0.83 | 4.94 | 2.40 | 8.88 | 10.23 | 10.07 | 6.09 | 6.88 | 1.51 | |
| 59.12 | 40,618 | -0.79 | -0.99 | 4.22 | 0.98 | -3.66 | 4.73 | 5.76 | 2.10 | 6.24 | 1.58 | |
| 19.48 | 34,072 | -0.97 | -1.42 | 2.85 | -0.10 | -0.20 | 3.25 | 1.29 | 2.81 | 4.26 | 1.57 | |
| 29.79 | 17,527 | -0.80 | -6.17 | -1.42 | -4.85 | 0.95 | 11.43 | 9.66 | 7.43 | 7.37 | 1.63 | |
| 55.55 | 13,399 | -0.99 | -0.82 | 1.21 | -1.74 | 4.48 | 10.02 | 9.45 | 6.09 | 4.50 | 1.74 | |
| 76.28 | 11,081 | -0.99 | -1.10 | 4.29 | 1.41 | 7.38 | 15.45 | 15.08 | 8.56 | 7.80 | 1.73 | |
| 48.90 | 8,061 | -0.88 | -0.92 | 4.81 | 1.59 | -2.22 | 4.37 | 4.45 | 1.91 | 5.07 | 1.85 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,113 (+2.26%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 26.83 | 2,819 | -5.03 | 18.90 | |
| Equity - Mid Cap | 21.08 | 1,309 | 3.92 | NA | |
| Equity - Flexi Cap | 18.18 | 1,297 | 1.59 | NA | |
| Equity - Large & Mid Cap | 9.54 | 861 | -2.49 | NA | |
| Equity - Focused | 15.69 | 567 | 5.89 | NA | |
| Equity - Large Cap | 17.89 | 537 | 2.26 | 12.07 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.58 | 399 | -3.01 | 6.90 | |
| Equity - Sectoral/Thematic | 11.45 | 361 | NA | NA | |
| Equity - Value | 17.12 | 349 | 1.49 | NA | |
| Equity - Sectoral/Thematic | 15.97 | 348 | 18.01 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.83 | 2,819 | -1.05 | -2.61 | -0.19 | -3.46 | -5.03 | 23.46 | 18.90 | NA | 18.33 | 1.86 | |
| 21.96 | 1,349 | -0.88 | -0.86 | 4.15 | 0.02 | 1.34 | 17.72 | 14.92 | NA | 12.60 | 2.02 | |
| 21.08 | 1,309 | -0.30 | 0.67 | 7.27 | 2.86 | 3.92 | 22.36 | NA | NA | 16.77 | 2.05 | |
| 18.18 | 1,297 | -0.71 | -0.74 | 3.80 | 0.50 | 1.59 | NA | NA | NA | 23.31 | 2.04 | |
| 9.54 | 861 | -0.87 | -2.57 | 1.04 | -4.11 | -2.49 | NA | NA | NA | -3.58 | 2.17 | |
| 15.69 | 567 | -1.09 | 0.06 | 3.99 | 1.53 | 5.89 | NA | NA | NA | 19.52 | 2.29 |
Dec 29, 2025
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