ITI Large Cap Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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

  • 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 26.15 19.45 19.94 1.45 63,669.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 20.81 15.27 17.49 1.50 50,446.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 20.89 13.52 16.01 1.52 39,336.60
HDFC Top 100 Fund - Growth Option Sep 03, 1996 21.16 19.61 18.42 1.61 36,467.34
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 28.65 22.68 21.02 1.57 34,105.04

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • TREPS 04-Nov-2024

  • ITC Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Life Insurance Corporation Of India

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Dabur India Limited

  • REC Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Engineers India Limited

  • Mastek Limited

  • Karur Vysya Bank Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Sanghvi Movers Limited

  • eClerx Services Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • Container Corporation of India Limited

  • Jio Financial Services Limited

  • IRCON International Limited

  • SBI Life Insurance Company Limited

  • KNR Constructions Limited

  • Max Estates Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Ambuja Cements Limited

  • Piramal Enterprises Limited

  • Manappuram Finance Limited

  • Grasim Industries Limited

  • Aavas Financiers Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Brigade Enterprises Limited

  • Spicejet Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Insurance

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Airlines

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Mining & Minerals

  • Household & Personal Products

  • Finance Term Lending

  • Engineering

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Defence

  • Construction Vehicles

  • BPO/ITeS

  • Logistics

  • Chemicals

  • Fintech

  • Cement & Construction Materials

  • Diversified

  • Finance - Housing

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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 ₹360.06 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 ₹0.02(0.13%)yesterday to ₹18.0336.

Among its top 3 holdings the fund has exposure to HDFC 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

022-69153500
mfassist@itiorg.com
www.itiamc.com