ITI Large Cap Fund – Direct Growth

Equity · Large Cap
500
Min SIP
5,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
239
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 16.7% - 18.9%
Category Average 32.9% 16.6% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.65%
5.51%
3.67%
Others
71.98%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.91%
HDFC Bank Banks Equity 6.65%
ICICI Bank Banks Equity 5.51%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.28%
Infosys IT - Software Equity 3.67%
Axis Bank Banks Equity 3.45%
ITC Tobacco Products Equity 3.32%
Sun Pharma.Inds. Pharmaceuticals Equity 3.28%
NTPC Power Generation & Distribution Equity 2.88%
Bharti Airtel Telecomm-Service Equity 2.75%
TCS IT - Software Equity 2.54%
HCL Technologies IT - Software Equity 2.48%
Titan Company Diamond, Gems and Jewellery Equity 2.42%
Bank of Baroda Banks Equity 2.07%
St Bk of India Banks Equity 2.06%
Life Insurance Insurance Equity 1.99%
Tata Motors Automobile Equity 1.9%
Hindalco Inds. Non Ferrous Metals Equity 1.55%
Ambuja Cements Cement Equity 1.54%
Mankind Pharma Pharmaceuticals Equity 1.49%
Nestle India FMCG Equity 1.48%
Hind.Aeronautics Aerospace & Defence Equity 1.48%
O N G C Crude Oil & Natural Gas Equity 1.34%
SBI Life Insuran Insurance Equity 1.27%
Canara Bank Banks Equity 1.21%
Power Grid Corpn Power Generation & Distribution Equity 1.2%
Kotak Mah. Bank Banks Equity 1.2%
Bosch Auto Ancillaries Equity 1.16%
Interglobe Aviat Air Transport Service Equity 1.15%
UltraTech Cem. Cement Equity 1.14%
Grasim Inds Textiles Equity 1.1%
Ircon Intl. Infrastructure Developers & Operators Equity 1.09%
EID Parry Sugar Equity 1.04%
Punjab Natl.Bank Banks Equity 1.04%
Coal India Mining & Mineral products Equity 1.01%
Maruti Suzuki Automobile Equity 1.01%
S A I L Steel Equity 1.01%
Cipla Pharmaceuticals Equity 1%
NMDC Mining & Mineral products Equity 0.97%
IndusInd Bank Banks Equity 0.96%
Jio Financial Finance Equity 0.96%
Thomas Cook (I) Miscellaneous Equity 0.91%
GAIL (India) Gas Distribution Equity 0.86%
LTIMindtree IT - Software Equity 0.85%
Credo Brands Retail Equity 0.78%
DLF Realty Equity 0.77%
Bharat Dynamics Aerospace & Defence Equity 0.74%
P I Industries Agro Chemicals Equity 0.74%
Vedanta Mining & Mineral products Equity 0.72%
TVS Motor Co. Automobile Equity 0.66%
Bajaj Auto Automobile Equity 0.54%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.39%
Banks
24.15%
IT-Software
9.54%
Petroleum Products
7.91%
Pharmaceuticals & Biotech
5.77%
Construction
5.37%
Others
47.26%
View all Sectors
Sectors Asset
Banks 24.15%
IT-Software 9.54%
Petroleum Products 7.91%
Pharmaceuticals & Biotech 5.77%
Construction 5.37%
Cash & Others 4.48%
Automobiles 4.11%
Power 4.08%
Cement & Cement Products 3.78%
Diversified FMCG 3.32%
Insurance 3.26%
Telecom-Services 2.75%
Consumer Durables 2.42%
Aerospace & Defense 2.22%
Fertilisers & Agrochemica 1.78%
Non-Ferrous Metals 1.55%
Food Products 1.48%
Oil 1.34%
Auto Components 1.16%
Transport Services 1.15%
Ferrous Metals 1.01%
Consumable Fuels 1.01%
Minerals & Mining 0.97%
Finance 0.96%
Leisure Services 0.91%
Gas 0.86%
Retailing 0.78%
Realty 0.77%
Diversified Metals 0.72%
Textiles & Apparels 0.39%
Equity
95.52%
Net Curr Ass/Net Receivables
4.48%
Others
0%

Advance Ratio

0.12
Alpha
4.03
SD
0.98
Beta
0.78
Sharpe

Exit Load

Exit Load 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Large Cap Fund – Direct Growth ?

You can invest in ITI Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Large Cap Fund – Direct Growth ?

The NAV of ITI Large Cap Fund – Direct Growth is ₹17.3 as of 23 February 2024.

How to redeem ITI Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Large Cap Fund – Direct Growth?

The minimum SIP amount of ITI Large Cap Fund – Direct Growth is ₹500

What are the top sectors ITI Large Cap Fund – Direct Growth has invested in?

The top sectors ITI Large Cap Fund – Direct Growth has invested in are
  1. Banks - 24.15%
  2. IT-Software - 9.54%
  3. Petroleum Products - 7.91%
  4. Pharmaceuticals & Biotech - 5.77%
  5. Construction - 5.37%

Can I make investments in both the SIP and Lump Sum schemes of ITI Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Large Cap Fund – Direct Growth generated ?

The ITI Large Cap Fund – Direct Growth has delivered 18.9% since inception

What is the expense ratio of ITI Large Cap Fund – Direct Growth ?

The expense ratio of ITI Large Cap Fund – Direct Growth is 0.44 % as of 23 February 2024.

What is the AUM of ITI Large Cap Fund – Direct Growth?

The AUM of ITI Large Cap Fund – Direct Growth is ₹4,712 Cr as of 23 February 2024

What are the top stock holdings of ITI Large Cap Fund – Direct Growth?

The top stock holdings of ITI Large Cap Fund – Direct Growth are
  1. Reliance Industr - 7.91%
  2. HDFC Bank - 6.65%
  3. ICICI Bank - 5.51%
  4. Larsen & Toubro - 4.28%
  5. Infosys - 3.67%

How can I redeem my investments in ITI Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now