ITI Large Cap Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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
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 - Growth May 23, 2008 23.05 24.72 14.35 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.74 23.22 14.33 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.84 19.51 13.06 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 9.43 15.06 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 25.76 27.13 13.67 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Mankind Pharma Limited

  • HCL Technologies Limited

  • The Karnataka Bank Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Bank of Baroda

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • Bharat Dynamics Limited

  • InterGlobe Aviation Limited

  • Suzlon Energy Limited

  • PI Industries Limited

  • Canara Bank

  • Bosch Limited

  • DLF Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Ganesha Ecosphere Limited

  • Gujarat Fluorochemicals Limited

  • Mahindra & Mahindra Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Retailing

  • Household & Personal Products

  • Airlines

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Diversified

  • Finance - Stock Broking

  • Textile - Manmade Fibres

  • Chemicals

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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 ₹202.59 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 ₹0.01(0.04%)yesterday to ₹13.45.

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

The ITI Large Cap Fund is managed by Dhimant Shah 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