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Fund Overview of Iti Large Cap Fund Regular-growth
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₹361.3 CrAUM
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₹17.11NAV
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2.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.37% | NA | 2.02% |
| 6 Months | -3.78% | NA | 10.55% |
| 1 Year | -2.65% | -2.65% | -1.10% |
| 2 Years | -2.92% | -1.47% | 17.47% |
| 3 Years | 33.61% | 10.14% | 15.47% |
| 5 Years | 51.23% | 8.63% | 19.14% |
Compare Iti Large Cap Fund Regular-growth with other mutual funds in the same category
Iti Large Cap Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
98.10%other assets or cash equivalents
1.90%Iti Large Cap Fund Regular-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital Appreciation over long term. Investment in Portfolio predominantly consisting of equity and equity related instruments of large cap companies. It manages assets worth ₹361.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Large Cap Fund Regular-growth
The portfolio allocation consists of 98.10% in equities, 1.90% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of -2.65% in the last year, a total return since inception of 10.30%.
To make well-planned investment decisions it helps to compare best sip to invest that align with individual risk appetite.
Key Metrics of Iti Large Cap Fund Regular-growth
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Standard Deviation15.79%
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Sharpe Ratio0.31%
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Alpha-1.20%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Large Cap Fund Direct-growth
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₹361 | 3.57% | 5.82% | -2.93% | -0.90% | 12.20% |
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Iti Large Cap Fund Regular-idcw
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₹361 | 3.41% | 5.37% | -3.78% | -2.65% | 10.14% |
|
Iti Large Cap Fund Direct-idcw
|
₹361 | 3.57% | 5.82% | -2.93% | -0.90% | 12.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.76% | ₹28.03 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹21.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.83% | ₹21.08 Cr |
| Bharti Airtel Ltd | Technology | 5.57% | ₹20.11 Cr |
| Axis Bank Ltd | Financial | 4.76% | ₹17.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.71% | ₹17.01 Cr |
| State Bank Of India | Financial | 4.62% | ₹16.69 Cr |
| Bajaj Finance Ltd | Financial | 3.35% | ₹12.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.83% | ₹10.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.82% | ₹10.20 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.78% | ₹10.05 Cr |
| Ntpc Ltd | Energy & Utilities | 2.62% | ₹9.47 Cr |
| Zomato Ltd | Technology | 2.33% | ₹8.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.16% | ₹7.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.15% | ₹7.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.04% | ₹7.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.98% | ₹7.14 Cr |
| Hindalco Industries Ltd | Materials | 1.91% | ₹6.90 Cr |
| Net Receivables | Unspecified | 1.90% | ₹6.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.81% | ₹6.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Large Cap Fund Regular-growth
What is the current AUM of Iti Large Cap Fund Regular-growth?
As of Sun May 31, 2026, Iti Large Cap Fund Regular-growth manages assets worth ₹361.3 crore
How has Iti Large Cap Fund Regular-growth performed recently?
- 3 Months: 5.37%
- 6 Months: -3.78%
What is the long-term performance of Iti Large Cap Fund Regular-growth?
- 3 Years CAGR: 10.14%
- 5 Years CAGR: 8.63%
- Since Inception: 10.30%
What is the portfolio composition of Iti Large Cap Fund Regular-growth?
Equity: 98.10%, Others: 1.90%.
Who manages Iti Large Cap Fund Regular-growth?
Iti Large Cap Fund Regular-growth is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Large Cap Fund Regular-growth?
Large Cap: 88.95%, Mid Cap: 5.10%, Small Cap: 5.96%.
Which are the top companies Iti Large Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.76% of the fund's portfolio
- ICICI Bank Ltd – 6.03% of the fund's portfolio
- Reliance Industries Ltd – 5.83% of the fund's portfolio
- Bharti Airtel Ltd – 5.57% of the fund's portfolio
- Axis Bank Ltd – 4.76% of the fund's portfolio
Which are the major sectors Iti Large Cap Fund Regular-growth focuses on?
- Financial – 31.37% of the fund's portfolio
- Energy & Utilities – 11.24% of the fund's portfolio
- Industrials – 8.67% of the fund's portfolio
- Technology – 7.90% of the fund's portfolio
- Consumer Discretionary – 4.81% of the fund's portfolio
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