NAV
14.27
as on 29 Sep 23
0 (0.1%)
Last Change
19.4%
1Y return
500
Min SIP
5,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
202
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.4% | - | - | 13.8% | ||||
Category Average | 15.1% | 21.3% | 13.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.71%
8.15%
7.37%
4.95%
3.49%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.71% |
ICICI Bank | Banks | Equity | 8.15% |
Reliance Industr | Refineries | Equity | 7.37% |
ITC | Tobacco Products | Equity | 4.95% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.49% |
Titan Company | Diamond, Gems and Jewellery | Equity | 3.32% |
Infosys | IT - Software | Equity | 3.1% |
Bharti Airtel | Telecomm-Service | Equity | 2.65% |
Kotak Mah. Bank | Banks | Equity | 2.64% |
St Bk of India | Banks | Equity | 2.59% |
Axis Bank | Banks | Equity | 2.49% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.44% |
NTPC | Power Generation & Distribution | Equity | 2.36% |
Maruti Suzuki | Automobile | Equity | 2.16% |
TCS | IT - Software | Equity | 2.13% |
IndusInd Bank | Banks | Equity | 2% |
Mankind Pharma | Trading | Equity | 1.66% |
HCL Technologies | IT - Software | Equity | 1.6% |
Karnataka Bank | Banks | Equity | 1.59% |
Nestle India | FMCG | Equity | 1.54% |
Tata Motors | Automobile | Equity | 1.52% |
Ambuja Cements | Cement | Equity | 1.51% |
LTIMindtree | IT - Software | Equity | 1.44% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.38% |
SBI Life Insuran | Insurance | Equity | 1.38% |
Cipla | Pharmaceuticals | Equity | 1.37% |
Bank of Baroda | Banks | Equity | 1.33% |
TVS Motor Co. | Automobile | Equity | 1.32% |
Avenue Super. | Retail | Equity | 1.29% |
ICICI Lombard | Insurance | Equity | 1.17% |
Dabur India | FMCG | Equity | 1.16% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.14% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 1.14% |
Interglobe Aviat | Air Transport Service | Equity | 1.12% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.11% |
P I Industries | Agro Chemicals | Equity | 1.1% |
Canara Bank | Banks | Equity | 1.09% |
Bosch | Auto Ancillaries | Equity | 1.08% |
DLF | Realty | Equity | 1.08% |
Grasim Inds | Textiles | Equity | 1.07% |
Jio Financial | Finance | Equity | 1.07% |
UltraTech Cem. | Cement | Equity | 1.01% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.01% |
Ganesha Ecosphe. | Textiles | Equity | 0.98% |
Gujarat Fluoroch | Chemicals | Equity | 0.85% |
M & M | Automobile | Equity | 0.55% |
Banks
31.56%
Petroleum Products
8.71%
IT-Software
7.7%
Diversified FMCG
6.16%
Automobiles
5.66%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.56% |
Petroleum Products | 8.71% |
IT-Software | 7.7% |
Diversified FMCG | 6.16% |
Automobiles | 5.66% |
Pharmaceuticals & Biotech | 5.2% |
Cement & Cement Products | 3.72% |
Construction | 3.48% |
Power | 3.32% |
Consumer Durables | 3.1% |
Telecom-Services | 2.66% |
Insurance | 2.51% |
Aerospace & Defense | 2.31% |
Cash & Others | 1.45% |
Non-Ferrous Metals | 1.34% |
Retailing | 1.26% |
Food Products | 1.21% |
Personal Products | 1.17% |
Transport Services | 1.15% |
Realty | 1.07% |
Auto Components | 1.07% |
Fertilisers & Agrochemica | 1.06% |
Gas | 1% |
Finance | 0.8% |
Chemicals & Petrochemical | 0.73% |
Textiles & Apparels | 0.6% |
Equity
97.21%
Net Curr Ass/Net Receivables
2.79%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
27%Fund Size - 15,855
-
31.9%Fund Size - 15,855
-
15.9%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
22.7%Fund Size - 40,078
-
26.1%Fund Size - 40,078
-
14.9%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20%Fund Size - 38,881
-
24.9%Fund Size - 38,881
-
15.1%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
19.4%Fund Size - 1,593
-
24.8%Fund Size - 1,593
-
14.4%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.5%Fund Size - 6,769
-
24.4%Fund Size - 6,769
-
11.9%Fund Size - 6,769
AMC Contact Details
ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
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 ₹14.2 as of 29 September 2023.
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
- Banks - 31.56%
- Petroleum Products - 8.71%
- IT-Software - 7.7%
- Diversified FMCG - 6.16%
- Automobiles - 5.66%
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 13.8% 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 29 September 2023.
What is the AUM of ITI Large Cap Fund – Direct Growth?
The AUM of ITI Large Cap Fund – Direct Growth is ₹4,037 Cr as of 29 September 2023
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
- HDFC Bank - 8.71%
- ICICI Bank - 8.15%
- Reliance Industr - 7.37%
- ITC - 4.95%
- Larsen & Toubro - 3.49%
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.
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.