ITI Large Cap Fund - Direct Plan - IDCW Option

ITI · Large Cap

High

₹18.22

Current NAV

25 Jun 2026

13.8%

1Y Return

14.8%

3Y CAGR

14.8%

5Y CAGR

Watchlist

Highly cost-efficient with a low expense ratio of 0.68%.
Very large asset base (AUM: ₹10,130 Cr) indicating high investor trust and liquidity.
Well-diversified portfolio aligned with the Large Cap mandate.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

1.08

Sharpe Ratio

0.98

Beta

1.58

Alpha

1.49

Sortino

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ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

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HSBC Large Cap Fund - Direct IDCW

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₹39.53 31.0%