ITI Large Cap Fund-Reg(G)
Scheme Returns
0.14%
Category Returns
-2.75%
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) | 0.61 | -0.85 | 0.14 | 1.85 | -1.92 | 8.39 | 10.11 | 6.95 | 10.24 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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
17.4961
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2520.17 | 6.92 |
| State Bank of India | 1834.75 | 5.04 |
| Axis Bank Limited | 1738 | 4.78 |
| Larsen & Toubro Limited | 1687.53 | 4.64 |
| Reliance Industries Limited | 1673.55 | 4.6 |
| Bharti Airtel Limited | 1648.47 | 4.53 |
| Bajaj Finance Limited | 1408.28 | 3.87 |
| HDFC Bank Limited | 1246.51 | 3.42 |
| Kotak Mahindra Bank Limited | 1112.91 | 3.06 |
| Net Receivables / (Payables) | 1112.78 | 3.06 |
| Mahindra & Mahindra Limited | 1102.03 | 3.03 |
| Bharat Electronics Limited | 1029.44 | 2.83 |
| Eternal Limited | 1028.12 | 2.82 |
| Cholamandalam Investment and Finance Company Ltd | 888.77 | 2.44 |
| JSW Energy Limited | 879.16 | 2.42 |
| Titan Company Limited | 857.25 | 2.36 |
| Sun Pharmaceutical Industries Limited | 782.92 | 2.15 |
| Shriram Finance Limited | 723.93 | 1.99 |
| IIFL Finance Limited | 717.6 | 1.97 |
| NTPC Limited | 712.69 | 1.96 |
| Hindalco Industries Limited | 699.69 | 1.92 |
| Adani Ports and Special Economic Zone Limited | 685.93 | 1.88 |
| KFin Technologies Limited | 652.07 | 1.79 |
| UltraTech Cement Limited | 610.06 | 1.68 |
| Apollo Hospitals Enterprise Limited | 588.1 | 1.62 |
| JSW Steel Limited | 583.8 | 1.6 |
| Sanghvi Movers Limited | 583.03 | 1.6 |
| ESDS Software Solution Ltd | 500.01 | 1.37 |
| Maruti Suzuki India Limited | 496.23 | 1.36 |
| TVS Motor Company Limited | 477.28 | 1.31 |
| The Indian Hotels Company Limited | 460.86 | 1.27 |
| Divi's Laboratories Limited | 460.66 | 1.27 |
| Shakti Pumps (India) Limited | 423.88 | 1.16 |
| Bajaj Auto Limited | 401.02 | 1.1 |
| Varun Beverages Limited | 398.28 | 1.09 |
| Cummins India Limited | 383.54 | 1.05 |
| Godfrey Phillips India Limited | 369.1 | 1.01 |
| Aditya Birla Real Estate Limited | 356.16 | 0.98 |
| Tata Power Company Limited | 349.09 | 0.96 |
| SBI Life Insurance Company Limited | 295.85 | 0.81 |
| DLF Limited | 294.33 | 0.81 |
| Life Insurance Corporation Of India | 292.17 | 0.8 |
| Hyundai Motor India Ltd | 259.95 | 0.71 |
| PNB Housing Finance Limited | 256.47 | 0.7 |
| Adani Power Limited | 248.88 | 0.68 |
| National Aluminium Company Limited | 200.06 | 0.55 |
| Max Healthcare Institute Limited | 185.8 | 0.51 |
| Vedanta Aluminium Metal Limited | 175.42 | 0.48 |
| TVS Motor Company Limited (Preference Share) | 4.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.22% |
| Finance | 10.98% |
| Automobile & Ancillaries | 8.57% |
| Power | 6.02% |
| Capital Goods | 5.59% |
| Healthcare | 5.54% |
| Infrastructure | 4.64% |
| Crude Oil | 4.6% |
| Telecom | 4.53% |
| Others | 3.07% |
| Non - Ferrous Metals | 2.95% |
| Retailing | 2.82% |
| Diamond & Jewellery | 2.36% |
| FMCG | 2.11% |
| Logistics | 1.88% |
| Business Services | 1.79% |
| Realty | 1.79% |
| Construction Materials | 1.68% |
| Insurance | 1.62% |
| Iron & Steel | 1.6% |
| IT | 1.37% |
| Hospitality | 1.27% |
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 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 0.8 | 6.88 | 9.28 | 4.91 | 11.95 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -1.09 | -0.04 | 11.33 | 4.16 | 11.71 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.95 | -0.9 | 5.14 | 1.41 | 10.89 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -3.3 | -1.94 | 0 | 0 | 0 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -3.28 | -2.44 | 0.82 | 0 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.22 | 0.98 | 9.09 | -0.01 | 11.93 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 0.14 | 1.85 | 6.35 | -1.92 | 8.39 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -3.07 | -0.49 | 2.01 | -2.24 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -2.96 | -0.64 | 3.43 | -2.3 | 9.67 |
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 | 3602.85 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |