ITI Large Cap Fund vs Tata Large Cap Fund
ITI Large Cap Fund and Tata Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.31% vs +12.60%, 5-year CAGR +9.14% vs +9.76%, volatility 15.97% vs 15.17%, maximum drawdown −20.76% vs −37.57%. Their portfolios overlap by 43.9% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Fund house | ITI Mutual Fund | Tata Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹20.2070 | ₹603.4329 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 29 Dec 2020 | 2 Jan 2013 |
| Track record | 5.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹352 Cr | ₹2,553 Cr |
| Securities held | 47 | 43 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| 1 month | +7.79% | +8.52% |
| 3 months | +2.50% | +0.16% |
| 6 months | +6.24% | +4.13% |
| 1 year | +2.65% | +2.06% |
| 3 years (CAGR) | +12.31% | +12.60% |
| 5 years (CAGR) | +9.14% | +9.76% |
| 7 years (CAGR) | — | +13.43% |
| 10 years (CAGR) | — | +12.79% |
| Since launch (CAGR) | +12.53% | +13.13% |
| SIP return (XIRR, 5 years) ⓘ | +10.34% | +10.38% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| 2026 (year to date) | +0.93% | −0.57% |
| 2025 | +6.17% | +10.34% |
| 2024 | +16.28% | +14.03% |
| 2023 | +26.38% | +25.74% |
| 2022 | +1.95% | +4.46% |
| 2021 | +24.23% | +33.70% |
Risk
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.97% | 15.17% |
| Downside volatility ⓘ | 10.78% | 10.58% |
| Sharpe ratio ⓘ | 0.36 | 0.40 |
| Sortino ratio ⓘ | 0.54 | 0.58 |
| Maximum drawdown ⓘ | −20.76% | −37.57% |
| Recovery from that fall | 12 months | 8 months |
| Current fall from peak | −0.70% | −1.68% |
| Rolling 1-year return: worst | −9.01% | −31.95% |
| Rolling 1-year return: median | +5.73% | +11.70% |
| Rolling 1-year return: best | +44.72% | +90.28% |
| Share of 1-year periods with a loss | 22.74% | 15.66% |
Against each fund's benchmark
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | +1.54% | +2.11% |
| R² ⓘ | 91.72 | 97.49 |
| Upside capture | 108.13% | 103.41% |
| Downside capture | 102.57% | 91.24% |
| Tracking error | 4.53% | 2.39% |
| Information ratio | 0.35 | 0.95 |
| Treynor ratio | 3.48 | 4.21 |
Portfolio
Asset mix
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Equity | 98.00% | 97.20% |
| Cash & equivalents | 2.00% | 2.80% |
Market-cap split (share of fund assets)
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Large Cap | 80.57% | 85.18% |
| Mid Cap | 4.80% | 6.12% |
| Small Cap | 6.23% | 5.90% |
| Unclassified | 6.40% | 0.00% |
Concentration
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Top 10 holdings | 45.49% | 43.72% |
| Effective number of stocks ⓘ | 32.8 | 30.8 |
| Securities held | 47 | 43 |
Portfolio overlap: 43.9%
17 companies are held by both funds; by weight, 43.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ITI Large Cap | Tata Large Cap |
|---|---|---|
| ICICI Bank Limited | 6.51% | 9.11% |
| HDFC Bank Limited | 4.31% | 6.03% |
| Bharti Airtel Limited | 4.24% | 5.82% |
| Reliance Industries Limited | 4.62% | 4.18% |
| Bajaj Finance Limited | 3.63% | 3.19% |
| Kotak Mahindra Bank Limited | 3.14% | 3.27% |
| State Bank of India | 4.72% | 3.09% |
| Axis Bank Limited | 4.65% | 2.98% |
| Mahindra & Mahindra Limited | 2.81% | 2.31% |
| Sun Pharmaceutical Industries Limited | 2.03% | 2.49% |
| Eternal Limited | 2.36% | 1.88% |
| JSW Steel Limited | 1.59% | 2.11% |
| Larsen & Toubro Limited | 4.45% | 1.47% |
| Cholamandalam Investment and Finance Company Ltd | 2.20% | 0.95% |
| Hyundai Motor India Ltd. | 0.87% | 1.35% |
Top 10 holdings
ITI Large Cap
- ICICI Bank Limited6.51%
- ESDS Software Solution Ltd5.00%
- State Bank of India4.72%
- Axis Bank Limited4.65%
- Reliance Industries Limited4.62%
- Larsen & Toubro Limited4.45%
- HDFC Bank Limited4.31%
- Bharti Airtel Limited4.24%
- Bajaj Finance Limited3.63%
- Bharat Electronics Limited3.36%
Tata Large Cap
- ICICI Bank Limited9.11%
- HDFC Bank Limited6.03%
- Bharti Airtel Limited5.82%
- Reliance Industries Limited4.18%
- Kotak Mahindra Bank Limited3.27%
- Bajaj Finance Limited3.19%
- Samvardhana Motherson International Limited3.10%
- State Bank of India3.09%
- Axis Bank Limited2.98%
- Infosys Limited2.95%
Sector exposure
| ITI Large Cap | Tata Large Cap | |
|---|---|---|
| Banks | 23.33% | 24.48% |
| Finance | 10.25% | 4.14% |
| IT - Software | 0.00% | 7.64% |
| Automobiles | 7.43% | 3.66% |
| Pharmaceuticals & Biotechnology | 3.31% | 6.48% |
| Power | 6.13% | 5.73% |
| Telecom - Services | 4.24% | 5.82% |
| IT - Services | 5.00% | 0.86% |
| Petroleum Products | 4.62% | 4.18% |
| Construction | 4.45% | 1.47% |
| Capital Markets | 2.54% | 4.38% |
| Retailing | 2.36% | 3.42% |
| Aerospace & Defense | 3.36% | 0.00% |
| Auto Components | 0.00% | 3.10% |
Questions people ask
What is the difference between ITI Large Cap and Tata Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +2.65% vs +2.06%; 3-year CAGR +12.31% vs +12.60%; 5-year CAGR +9.14% vs +9.76%; 10-year CAGR — vs +12.79%. Past returns do not indicate future returns.
How do ITI Large Cap and Tata Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.97% vs 15.17%; Sharpe ratio 0.36 vs 0.40; Sortino ratio 0.54 vs 0.58; maximum drawdown −20.76% vs −37.57%; beta 1.02 vs 1.01.
How much do ITI Large Cap and Tata Large Cap overlap?
By weight, 43.9% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ITI Large Cap and Tata Large Cap?
ITI Large Cap: large cap 80.6%, mid cap 4.8%, small cap 6.2%. Tata Large Cap: large cap 85.2%, mid cap 6.1%, small cap 5.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ITI Large Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.