ITI Large Cap Fund - Growth - Regular Plan

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  • 1.21 %Nav, as on 02-03-2021

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  • Net Change on 02-03-2021

  • 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.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 34.68 11.42 15.97 1.71 25,513.85
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 38.21 12.16 14.98 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 24.48 16.39 17.55 1.77 21,867.92
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 32.41 12.62 17.81 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 32.42 10.02 14.04 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Lupin Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Bosch Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • NMDC Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diversified

  • Airlines

  • Construction - Real Estate

  • Logistics

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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 ₹164.54 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of ITI Large Cap Fund ended up ₹0.13(1.21%)yesterday to ₹11.0615.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021, 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