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Large Cap FundITI Asset Management Limited

ITI Large Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹19.4533

NAV (2026-08-31)

₹363.97 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2020-12-04

INCEPTION

BQuality · 65.3/100
DSafety · 18.5/100
CCompound · 62.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-15%1.2%18%34%51%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.8%76.67th 15.0%
3Y Sharpe Ratio0.3326.67th 0.41
3Y Alpha1.4%36.67th 2.2%
3Y Std Deviation14.5%6.67th (lower is better)12.6%

0.3327

Sharpe Ratio

0.4685

Sortino Ratio

1.4308

Alpha (%)

1.0559

Beta

14.5459

Std Deviation (%)

-17.7546

Max Drawdown (%)

107.2805

Up Capture

104.4299

Down Capture

4.5516

Tracking Error (%)

0.6606

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.08%11.19%6.87%6.15%TOP 27100%
Banks 25.08%Finance 11.19%Automobiles 6.87%Power 6.15%Telecom - Services 5.9%Petroleum Products 4.66%Construction 4.47%Pharmaceuticals & Biotechnology 3.42%Cement & Cement Products 2.84%Non - Ferrous Metals 2.83%Retailing 2.76%Other 2.58%Industrial Products 2.36%Consumer Durables 2.33%Transport Infrastructure 1.99%Capital Markets 1.72%Aerospace & Defense 1.68%Healthcare Services 1.61%Ferrous Metals 1.54%Commercial Services & Supplies 1.42%Leisure Services 1.26%Beverages 1.2%Cigarettes & Tobacco Products 1.02%Food Products 0.99%Insurance 0.87%Realty 0.76%Electrical Equipment 0.5%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.77%
HDFC Bank Limited (Banks)6.18%
Bharti Airtel Limited (Telecom - Services)5.9%
State Bank of India (Banks)4.84%
Reliance Industries Limited (Petroleum Products)4.66%
Larsen & Toubro Limited (Construction)4.47%
Axis Bank Limited (Banks)4.47%
Bajaj Finance Limited (Finance)4.14%
Mahindra & Mahindra Limited (Automobiles)3.11%
Kotak Mahindra Bank Limited (Banks)2.82%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.3954

P/E Ratio

6.8147

P/B Ratio

0.9061

Dividend Yield (%)

41.92

Active Share (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

97.42%TOP 3100%
Equity 97.42%Debt 0%Cash 2.58%

CHART

Market Cap Split

As of Jul-2026

84.43%7.15%TOP 397%
Large 84.43%Mid 5.83%Small 7.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.