ITI Large Cap Fund-Reg(G)
Scheme Returns
8.55%
Category Returns
6.72%
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) | -0.02 | -1.08 | 8.55 | -3.93 | 2.31 | 13.03 | 11.88 | 0.00 | 12.72 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
16.6524
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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 | 3268.92 | 7.56 |
| Reliance Industries Limited | 2930.5 | 6.78 |
| Infosys Limited | 2406.74 | 5.57 |
| ICICI Bank Limited | 2202.54 | 5.1 |
| Tata Consultancy Services Limited | 1404.86 | 3.25 |
| State Bank of India | 1335.03 | 3.09 |
| Bharti Airtel Limited | 1311.1 | 3.03 |
| Larsen & Toubro Limited | 1240.1 | 2.87 |
| Axis Bank Limited | 1185.34 | 2.74 |
| ITC Limited | 1132.31 | 2.62 |
| NTPC Limited | 1039.89 | 2.41 |
| Net Receivables / (Payables) | 857.94 | 1.98 |
| Kotak Mahindra Bank Limited | 814.92 | 1.89 |
| JSW Energy Limited | 784.05 | 1.81 |
| Wockhardt Limited | 780.78 | 1.81 |
| PG Electroplast Limited | 739.08 | 1.71 |
| Mahindra & Mahindra Limited | 732.72 | 1.7 |
| Bajaj Finance Limited | 713.47 | 1.65 |
| Sun Pharmaceutical Industries Limited | 689.93 | 1.6 |
| Tata Power Company Limited | 654.86 | 1.52 |
| Mankind Pharma Limited | 636.28 | 1.47 |
| Tata Motors Limited | 609.42 | 1.41 |
| Dabur India Limited | 606.51 | 1.4 |
| Power Finance Corporation Limited | 598.34 | 1.38 |
| Hindalco Industries Limited | 577.48 | 1.34 |
| Cholamandalam Investment and Finance Company Ltd | 567.82 | 1.31 |
| Ambuja Cements Limited | 559.89 | 1.3 |
| UltraTech Cement Limited | 539.64 | 1.25 |
| Titan Company Limited | 539.32 | 1.25 |
| Shriram Finance Limited | 512.55 | 1.19 |
| InterGlobe Aviation Limited | 469.04 | 1.09 |
| Standard Glass Lining Technology Ltd | 464.67 | 1.08 |
| SBI Life Insurance Company Limited | 447.53 | 1.04 |
| Bharat Electronics Limited | 446.57 | 1.03 |
| Sanghvi Movers Limited | 444.88 | 1.03 |
| CG Power and Industrial Solutions Limited | 434.92 | 1.01 |
| Bajaj Auto Limited | 434.19 | 1 |
| Zaggle Prepaid Ocean Services Limited | 416.68 | 0.96 |
| Bank of Baroda | 412.05 | 0.95 |
| REC Limited | 381.37 | 0.88 |
| Life Insurance Corporation Of India | 379.79 | 0.88 |
| JSW Steel Limited | 367.17 | 0.85 |
| Siemens Limited | 363.78 | 0.84 |
| JSW Infrastructure Ltd | 337.53 | 0.78 |
| Vedanta Limited | 335.54 | 0.78 |
| Bharat Heavy Electricals Limited | 318.97 | 0.74 |
| Engineers India Limited | 311.43 | 0.72 |
| Cipla Limited | 310.52 | 0.72 |
| P N Gadgil Jewellers Limited | 302.04 | 0.7 |
| Power Grid Corporation of India Limited | 278.57 | 0.64 |
| KPI Green Energy Limited | 277.48 | 0.64 |
| Bajaj Finserv Limited | 275.06 | 0.64 |
| DLF Limited | 270.69 | 0.63 |
| Hindustan Aeronautics Limited | 249.43 | 0.58 |
| TVS Motor Company Limited | 244.67 | 0.57 |
| Dr. Reddy's Laboratories Limited | 240.42 | 0.56 |
| Cummins India Limited | 236.9 | 0.55 |
| Maruti Suzuki India Limited | 225.66 | 0.52 |
| Polycab India Limited | 217.76 | 0.5 |
| Max Estates Limited | 200.24 | 0.46 |
| Jio Financial Services Limited | 192.1 | 0.44 |
| IRCON International Limited | 185.44 | 0.43 |
| Mastek Limited | 175.57 | 0.41 |
| Brigade Enterprises Limited | 163.44 | 0.38 |
| GE Vernova T&D India Limited | 161.53 | 0.37 |
| Hitachi Energy India Limited | 156.63 | 0.36 |
| KSB Limited | 92.55 | 0.21 |
| ITC Hotels Limited | 29.49 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.33% |
| IT | 10.19% |
| Capital Goods | 7.97% |
| Finance | 7.5% |
| Crude Oil | 6.78% |
| Power | 6.38% |
| Healthcare | 6.15% |
| Automobile & Ancillaries | 5.75% |
| FMCG | 4.02% |
| Infrastructure | 3.94% |
| Telecom | 3.03% |
| Construction Materials | 2.54% |
| Non - Ferrous Metals | 2.11% |
| Others | 1.98% |
| Insurance | 1.91% |
| Consumer Durables | 1.71% |
| Realty | 1.47% |
| Diamond & Jewellery | 1.25% |
| Aviation | 1.09% |
| Iron & Steel | 0.85% |
| Logistics | 0.78% |
| Retailing | 0.7% |
| Electricals | 0.5% |
| Hospitality | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.35 | -2.73 | -3.39 | 25.11 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 2448.38 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |