ITI Large Cap Fund-Reg(G)
Scheme Returns
3.46%
Category Returns
3.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Large Cap Fund-Reg(G) | -0.27 | 2.47 | 3.46 | 8.46 | 1.04 | 19.61 | 12.40 | 0.00 | 13.98 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,588.98
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.0644
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4646.74 | 8.62 |
| Reliance Industries Limited | 3469.67 | 6.44 |
| ICICI Bank Limited | 2644.66 | 4.91 |
| Infosys Limited | 2228.49 | 4.13 |
| Axis Bank Limited | 1652.85 | 3.07 |
| State Bank of India | 1574.4 | 2.92 |
| Bharti Airtel Limited | 1549.91 | 2.88 |
| Bajaj Finance Limited | 1492.38 | 2.77 |
| Larsen & Toubro Limited | 1440.49 | 2.67 |
| Tata Consultancy Services Limited | 1396.86 | 2.59 |
| ITC Limited | 1198.39 | 2.22 |
| Kotak Mahindra Bank Limited | 1132.21 | 2.1 |
| NTPC Limited | 1114.85 | 2.07 |
| Wockhardt Limited | 990.12 | 1.84 |
| PNB Housing Finance Limited | 887.11 | 1.65 |
| Mahindra & Mahindra Limited | 843.74 | 1.57 |
| JSW Energy Limited | 824.34 | 1.53 |
| Tata Power Company Limited | 758.34 | 1.41 |
| Shriram Finance Limited | 732.69 | 1.36 |
| Sun Pharmaceutical Industries Limited | 726.45 | 1.35 |
| Tata Motors Limited | 706.48 | 1.31 |
| Hindustan Aeronautics Limited | 697.42 | 1.29 |
| Mankind Pharma Limited | 685.48 | 1.27 |
| KFin Technologies Limited | 674.19 | 1.25 |
| Engineers India Limited | 672.25 | 1.25 |
| Power Finance Corporation Limited | 666.74 | 1.24 |
| Ambuja Cements Limited | 666.52 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd | 649 | 1.2 |
| Titan Company Limited | 623.05 | 1.16 |
| Sanghvi Movers Limited | 616.45 | 1.14 |
| Bharat Electronics Limited | 612.04 | 1.14 |
| UltraTech Cement Limited | 597.27 | 1.11 |
| Varun Beverages Limited | 592.09 | 1.1 |
| Titagarh Rail Systems Limited | 586.66 | 1.09 |
| Hindalco Industries Limited | 576.71 | 1.07 |
| SBI Life Insurance Company Limited | 566.95 | 1.05 |
| InterGlobe Aviation Limited | 558.37 | 1.04 |
| Hindustan Petroleum Corporation Limited | 558.3 | 1.04 |
| Bajaj Finserv Limited | 553.72 | 1.03 |
| Net Receivables / (Payables) | 527.14 | 0.98 |
| Zaggle Prepaid Ocean Services Limited | 520.1 | 0.97 |
| Coal India Limited | 494.73 | 0.92 |
| Life Insurance Corporation Of India | 489.52 | 0.91 |
| BEML Limited | 478.42 | 0.89 |
| Bajaj Auto Limited | 472.87 | 0.88 |
| Bharat Heavy Electricals Limited | 462.56 | 0.86 |
| Apollo Hospitals Enterprise Limited | 454.73 | 0.84 |
| PG Electroplast Limited | 451.47 | 0.84 |
| REC Limited | 425.83 | 0.79 |
| P N Gadgil Jewellers Limited | 411.49 | 0.76 |
| JSW Steel Limited | 383.7 | 0.71 |
| Vedanta Limited | 370.22 | 0.69 |
| The Ramco Cements Limited | 364.68 | 0.68 |
| KPI Green Energy Limited | 357.88 | 0.66 |
| Standard Glass Lining Technology Ltd | 343.37 | 0.64 |
| DLF Limited | 339.81 | 0.63 |
| Cipla Limited | 323.36 | 0.6 |
| Power Grid Corporation of India Limited | 321.77 | 0.6 |
| The Indian Hotels Company Limited | 314.96 | 0.58 |
| TVS Motor Company Limited | 305.72 | 0.57 |
| Cummins India Limited | 284.85 | 0.53 |
| Polycab India Limited | 276.78 | 0.51 |
| GE Vernova T&D India Limited | 270.54 | 0.5 |
| Dr. Reddy's Laboratories Limited | 269.42 | 0.5 |
| Hitachi Energy India Limited | 267.86 | 0.5 |
| Jio Financial Services Limited | 265.24 | 0.49 |
| Siemens Energy India Limited | 194.98 | 0.36 |
| Manappuram Finance Limited | 158.72 | 0.29 |
| KSB Limited | 126.93 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.62% |
| Finance | 10.82% |
| Capital Goods | 8.8% |
| IT | 7.69% |
| Crude Oil | 7.47% |
| Healthcare | 6.4% |
| Automobile & Ancillaries | 5.94% |
| Power | 5.6% |
| Infrastructure | 3.34% |
| FMCG | 3.32% |
| Construction Materials | 3.02% |
| Telecom | 2.88% |
| Insurance | 1.96% |
| Non - Ferrous Metals | 1.76% |
| Business Services | 1.25% |
| Diamond & Jewellery | 1.16% |
| Aviation | 1.04% |
| Others | 0.98% |
| Mining | 0.92% |
| Consumer Durables | 0.84% |
| Retailing | 0.76% |
| Iron & Steel | 0.71% |
| Realty | 0.63% |
| Hospitality | 0.58% |
| Electricals | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
Other Funds From - ITI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |