ITI Large Cap Fund - Growth - Direct Plan

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  • 0.92 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
NIFTY 50 - 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 - Direct Plan - Growth Jan 01, 2013 16.67 21.51 16.55 1.01 41,269.16
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.71 18.17 15.52 0.88 38,597.97
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 9.43 16.93 14.60 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.33 11.64 13.65 0.63 30,733.59
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 18.27 23.28 15.50 1.11 25,772.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • HCL Technologies Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Mankind Pharma Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • LTIMindtree Limited

  • Ambuja Cements Limited

  • Cipla Limited

  • Coal India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Jio Financial Services Limited

  • Bharat Dynamics Limited

  • PI Industries Limited

  • Ganesha Ecosphere Limited

  • Union Bank of India

  • GAIL (India) Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Miscellaneous

  • Defence

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Mining & Minerals

  • Construction - Real Estate

  • Household & Personal Products

  • Diversified

  • Airlines

  • Auto Ancillary

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Textile - Manmade Fibres

  • Industrial Gases & Fuels

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  • 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 ₹199.29 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ITI Large Cap Fund ended up ₹0.14(0.92%)yesterday to ₹15.0494.

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

The ITI Large Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com