ITI Large Cap Fund – Direct Growth

Equity · Large Cap
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
ITC
4.95%
Others
67.33%
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
40.21%
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.

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:
4,037 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
  1. Banks - 31.56%
  2. Petroleum Products - 8.71%
  3. IT-Software - 7.7%
  4. Diversified FMCG - 6.16%
  5. 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
  1. HDFC Bank - 8.71%
  2. ICICI Bank - 8.15%
  3. Reliance Industr - 7.37%
  4. ITC - 4.95%
  5. 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.
Invest Now