ITI Large Cap Fund vs Taurus Large Cap Fund
ITI Large Cap Fund and Taurus Large Cap Fund are both Large Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.92% vs +15.77%, 5-year CAGR +8.78% vs +11.08%, volatility 15.72% vs 14.46%, maximum drawdown −20.76% vs −35.12%. Their portfolios overlap by 36.4% (18 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 | Taurus Large Cap | |
|---|---|---|
| Fund house | ITI Mutual Fund | Taurus Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹19.8692 | ₹187.0200 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 29 Dec 2020 | 3 Jan 2013 |
| Track record | 5.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹352 Cr | ₹62 Cr |
| Securities held | 47 | 39 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| 1 month | +5.24% | +4.71% |
| 3 months | +0.37% | +4.29% |
| 6 months | +3.58% | +11.55% |
| 1 year | +0.19% | +9.15% |
| 3 years (CAGR) | +11.92% | +15.77% |
| 5 years (CAGR) | +8.78% | +11.08% |
| 7 years (CAGR) | — | +12.87% |
| 10 years (CAGR) | — | +11.07% |
| Since launch (CAGR) | +12.21% | +10.89% |
| SIP return (XIRR, 5 years) ⓘ | +9.64% | +12.85% |
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 | Taurus Large Cap | |
|---|---|---|
| 2026 (year to date) | −0.76% | +8.71% |
| 2025 | +6.17% | +5.49% |
| 2024 | +16.28% | +18.17% |
| 2023 | +26.38% | +21.91% |
| 2022 | +1.95% | +6.77% |
| 2021 | +24.23% | +18.06% |
Risk
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.72% | 14.46% |
| Downside volatility ⓘ | 10.78% | 9.45% |
| Sharpe ratio ⓘ | 0.35 | 0.64 |
| Sortino ratio ⓘ | 0.50 | 0.98 |
| Maximum drawdown ⓘ | −20.76% | −35.12% |
| Recovery from that fall | 12 months | 8 months |
| Current fall from peak | −2.36% | 0.00% |
| Rolling 1-year return: worst | −9.01% | −30.63% |
| Rolling 1-year return: median | +5.73% | +8.08% |
| Rolling 1-year return: best | +44.72% | +73.69% |
| Share of 1-year periods with a loss | 22.74% | 19.91% |
Against each fund's benchmark
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | +1.54% | +5.47% |
| R² ⓘ | 91.72 | 85.15 |
| Upside capture | 108.13% | 112.12% |
| Downside capture | 102.57% | 84.30% |
| Tracking error | 4.53% | 5.82% |
| Information ratio | 0.35 | 1.00 |
| Treynor ratio | 3.48 | 8.44 |
Portfolio
Asset mix
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Equity | 98.00% | 98.91% |
| Cash & equivalents | 2.00% | 1.09% |
Market-cap split (share of fund assets)
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Large Cap | 80.57% | 80.98% |
| Mid Cap | 4.80% | 3.05% |
| Small Cap | 6.23% | 8.03% |
| Unclassified | 6.40% | 6.85% |
Concentration
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Top 10 holdings | 45.49% | 51.85% |
| Effective number of stocks ⓘ | 32.8 | 25.3 |
| Securities held | 47 | 39 |
Portfolio overlap: 36.4%
18 companies are held by both funds; by weight, 36.4% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ITI Large Cap | Taurus Large Cap |
|---|---|---|
| ICICI Bank Limited | 6.51% | 5.70% |
| HDFC Bank Limited | 4.31% | 6.88% |
| Bharti Airtel Limited | 4.24% | 3.63% |
| Reliance Industries Limited | 4.62% | 3.29% |
| State Bank of India | 4.72% | 3.06% |
| Mahindra & Mahindra Limited | 2.81% | 2.08% |
| Kotak Mahindra Bank Limited | 3.14% | 2.07% |
| Axis Bank Limited | 4.65% | 2.01% |
| Maruti Suzuki India Limited | 1.45% | 1.57% |
| Divi's Laboratories Limited | 1.28% | 8.72% |
| TVS Motor Company Ltd. | 1.28% | 2.17% |
| Varun Beverages Limited | 1.22% | 3.42% |
| Titan Company Limited | 2.19% | 1.03% |
| Tata Power Company Limited | 1.03% | 1.31% |
| Sun Pharmaceutical Industries Limited | 2.03% | 0.90% |
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%
Taurus Large Cap
- Divi's Laboratories Limited8.72%
- Sigma Advanced Systems Limited7.14%
- HDFC Bank Limited6.88%
- ITC Limited6.50%
- ICICI Bank Limited5.70%
- Bharti Airtel Limited3.63%
- Varun Beverages Limited3.42%
- Advit Jewels Ltd.3.35%
- Reliance Industries Limited3.29%
- Adani Power Limited3.22%
Sector exposure
| ITI Large Cap | Taurus Large Cap | |
|---|---|---|
| Banks | 23.33% | 21.26% |
| Finance | 10.25% | 1.99% |
| Pharmaceuticals & Biotechnology | 3.31% | 9.62% |
| Diversified FMCG | 0.00% | 7.75% |
| Automobiles | 7.43% | 5.82% |
| Aerospace & Defense | 3.36% | 7.14% |
| Power | 6.13% | 6.98% |
| IT - Software | 0.00% | 6.91% |
| IT - Services | 5.00% | 0.00% |
| Petroleum Products | 4.62% | 3.29% |
| Construction | 4.45% | 0.00% |
| Telecom - Services | 4.24% | 3.63% |
| Unclassified | 0.00% | 4.24% |
| Realty | 1.66% | 3.88% |
Questions people ask
What is the difference between ITI Large Cap and Taurus Large Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +0.19% vs +9.15%; 3-year CAGR +11.92% vs +15.77%; 5-year CAGR +8.78% vs +11.08%; 10-year CAGR — vs +11.07%. Past returns do not indicate future returns.
How do ITI Large Cap and Taurus Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.72% vs 14.46%; Sharpe ratio 0.35 vs 0.64; Sortino ratio 0.50 vs 0.98; maximum drawdown −20.76% vs −35.12%; beta 1.02 vs 0.92.
How much do ITI Large Cap and Taurus Large Cap overlap?
By weight, 36.4% of the two portfolios is invested in the same companies; 18 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 Taurus Large Cap?
ITI Large Cap: large cap 80.6%, mid cap 4.8%, small cap 6.2%. Taurus Large Cap: large cap 81.0%, mid cap 3.1%, small cap 8.0% (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 5 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.