ITI Large Cap Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 GROWTH Jan 20, 2006 60.77 10.14 12.61 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 58.07 10.86 14.24 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 46.11 14.35 15.93 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 57.95 11.91 15.89 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 58.35 9.18 12.54 1.72 19,498.62

Fund Holdings as on 30-April-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Motherson Sumi Systems Limited

  • Marico Limited

  • Godrej Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • NMDC Limited

  • TREPS 03-May-2021

  • Shree Cement Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) 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 ₹163.77 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(0.59%)yesterday to ₹10.7461.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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