ITI Large Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 62.56 9.89 12.51 1.75 26,838.32
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 57.53 9.13 13.19 1.72 26,467.80
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 45.36 13.11 15.15 1.83 24,598.26
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 57.48 10.88 14.95 1.64 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 58.84 8.48 11.73 1.70 19,498.62

Fund Holdings as on 31-March-2021

  • State Bank of India

  • Lupin Limited

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS 05-Apr-2021

  • Larsen & Toubro Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • Marico Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bosch Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • GAIL (India) Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Auto Ancillary

  • Miscellaneous

  • Industrial Gases & Fuels

  • Paints

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

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About ITI Large Cap Fund

Scheme Analysis

ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹190.37 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of ITI Large Cap Fund ended up ₹0.06(0.53%)yesterday to ₹10.6427.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The ITI Large Cap Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com