ITI Large Cap Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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

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  • 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 39.23 20.65 17.95 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 25.05 15.62 15.31 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.25 13.53 13.83 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 26.48 11.11 13.47 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.72 20.13 15.47 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • TREPS 02-May-2024

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Exicom Tele-Systems Ltd

  • Bank of Baroda

  • Canara Bank

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Life Insurance Corporation Of India

  • Man Industries (India) Limited

  • Tata Steel Limited

  • Mankind Pharma Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • REC Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • Steel Authority of India Limited

  • Engineers India Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Punjab National Bank

  • Bank of India

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • Jindal Saw Limited

  • Union Bank of India

  • ICICI Lombard General Insurance Company Limited

  • National Aluminium Company Limited

  • Bosch Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Bharat Dynamics Limited

  • TVS Motor Company Limited

  • Grasim Industries Limited

  • DLF Limited

  • IRCON International Limited

  • Thomas Cook (India) Limited

  • PI Industries Limited

  • Net Receivables / (Payables)

  • Credo Brands Marketing Limited

  • Gokaldas Exports Limited

  • JNK India Limited

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Insurance

  • Miscellaneous

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Defence

  • Diamond & Jewellery

  • Electric Equipment

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Airlines

  • Consumer Food

  • Cement & Construction Materials

  • Finance Term Lending

  • Oil Exploration

  • Finance - NBFC

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diversified

  • Construction - Real Estate

  • Travel Services

  • Pesticides & Agrochemicals

  • Trading

  • Textile

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Fund Manager

  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Large Cap Fund
  • ITI Balanced Advantage Fund
  • ITI Large Cap Fund
  • 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 ₹296.94 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 down ₹-0.08(-0.45%)yesterday to ₹17.0909.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The ITI Large Cap Fund is managed by Rohan Korde and Vishal Jajoo.

Fund House Contact

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

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