ITI Large Cap Fund
NAV
₹19.65
as of 21 Aug 2026
ITI Large Cap Fund is an open-ended Large Cap Fund scheme from ITI Mutual Fund managing ₹367 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.65 as of 21 Aug 2026. The expense ratio is 1.08% a year. Managed by Rohan Korde. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹367 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 24 Dec 2020
- ISIN
- INF00XX01804
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
ITI Large Cap Fund
₹167
+67% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.83% | 5.81% | +0.02 |
| 6 months | -0.22% | -0.99% | +0.77 |
| 1 year | 1.63% | 0.79% | +0.84 |
| 3 years (CAGR) | 11.93% | 12.35% | -0.42 |
| 5 years (CAGR) | 10.78% | 11.23% | -0.45 |
Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.5%
- Median
- 6.2%
- Best
- 45.0%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.6%
- Median
- 15.4%
- Best
- 22.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.51 vs category 0.46
- Standard deviation (3Y)
- 15.70%
- Beta (3Y)
- 1.06
- Alpha (3Y)
- 0.62%
- Deepest fall (5Y)
- -16.81%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.8%
Right now
-3.6% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 47.4%
Market-cap mix
Large 84.4%Mid 5.8%Small 7.2%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)37.1%
- ICICI Bank Ltd6.77%
- HDFC Bank Ltd6.18%
- State Bank of India4.84%
- Axis Bank Ltd4.47%
- Bajaj Finance Ltd4.14%
- Kotak Mahindra Bank Ltd2.82%
Consumer Cyclical(1 in top 10)13.2%
- Mahindra & Mahindra Ltd3.11%
Industrials(1 in top 10)11.9%
- Larsen & Toubro Ltd4.47%
- Basic Materials7.2%
- Utilities6.7%
Communication Services(1 in top 10)5.9%
- Bharti Airtel Ltd5.90%
- Healthcare5.0%
Energy(1 in top 10)4.7%
- Reliance Industries Ltd4.66%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 84.2% vs category 64.8% a year.
The businesses it owns
- P/E (trailing)
- 23.1 vs category 24.1
- P/B
- 3.1 vs category 3.4
- Dividend yield
- 1.0% vs category 1.2%
- Net margin
- 19.9% vs category 18.1%
- Earnings growth
- 15.1%
- Avg market cap
- ₹3.32 lakh crore
Money in, money out
- Net flow, 12 months
- −₹150 cr
- Net flow, 3 months
- −₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Large Cap Fund?
- ₹19.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Large Cap Fund?
- 1.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Large Cap Fund?
- ₹367 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is ITI Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of ITI Large Cap Fund?
- 10.78% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI Large Cap Fund?
- 11.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 15.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Large Cap Fund?
- Rohan Korde, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.