ITI Large Cap Fund-Reg(G)
Scheme Returns
7.43%
Category Returns
6.59%
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) | -0.38 | 1.53 | 7.43 | -1.55 | 0.93 | 13.20 | 10.21 | 10.38 | 10.65 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
17.1446
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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
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 |
|---|---|---|
| Reliance Industries Limited | 3281.64 | 7.39 |
| ICICI Bank Limited | 2914.6 | 6.56 |
| HDFC Bank Limited | 2754.44 | 6.2 |
| Bharti Airtel Limited | 1960.05 | 4.41 |
| Axis Bank Limited | 1837.21 | 4.13 |
| State Bank of India | 1806.23 | 4.06 |
| Larsen & Toubro Limited | 1680.15 | 3.78 |
| Bajaj Finance Limited | 1175.51 | 2.65 |
| Kotak Mahindra Bank Limited | 1124.2 | 2.53 |
| Mahindra & Mahindra Limited | 1114.57 | 2.51 |
| NTPC Limited | 907.7 | 2.04 |
| Net Receivables / (Payables) | 800.3 | 1.8 |
| JSW Energy Limited | 796.72 | 1.79 |
| Hindalco Industries Limited | 786.6 | 1.77 |
| Shriram Finance Limited | 779.06 | 1.75 |
| Eternal Limited | 769.09 | 1.73 |
| Sun Pharmaceutical Industries Limited | 760.92 | 1.71 |
| Maruti Suzuki India Limited | 745.74 | 1.68 |
| Infosys Limited | 705.88 | 1.59 |
| Titan Company Limited | 692.52 | 1.56 |
| Adani Ports and Special Economic Zone Limited | 668.9 | 1.51 |
| Cholamandalam Investment and Finance Company Ltd | 648.22 | 1.46 |
| Bharat Electronics Limited | 637.58 | 1.43 |
| Varun Beverages Limited | 635.69 | 1.43 |
| UltraTech Cement Limited | 572.49 | 1.29 |
| KFin Technologies Limited | 547.84 | 1.23 |
| Canara Bank | 527.55 | 1.19 |
| Tata Consultancy Services Limited | 527.54 | 1.19 |
| PNB Housing Finance Limited | 525.71 | 1.18 |
| InterGlobe Aviation Limited | 521.84 | 1.17 |
| Apollo Hospitals Enterprise Limited | 490.32 | 1.1 |
| Hindustan Aeronautics Limited | 488.94 | 1.1 |
| IIFL Finance Limited | 477.61 | 1.07 |
| Trent Limited | 477.53 | 1.07 |
| Tata Power Company Limited | 472.58 | 1.06 |
| Vedanta Limited | 455.81 | 1.03 |
| ITC Limited | 443.82 | 1 |
| JSW Steel Limited | 433.52 | 0.98 |
| Adani Enterprises Limited | 417.68 | 0.94 |
| Shakti Pumps (India) Limited | 400.83 | 0.9 |
| P N Gadgil Jewellers Limited | 398.32 | 0.9 |
| Cummins India Limited | 392.23 | 0.88 |
| Swiggy Limited | 391.04 | 0.88 |
| Ambuja Cements Limited | 377.89 | 0.85 |
| TVS Motor Company Limited | 369.82 | 0.83 |
| Britannia Industries Limited | 363.45 | 0.82 |
| Bajaj Finserv Limited | 362.73 | 0.82 |
| The Indian Hotels Company Limited | 356.59 | 0.8 |
| Jindal Steel Limited | 353.5 | 0.8 |
| CSB Bank Limited | 342.9 | 0.77 |
| Grasim Industries Limited | 329.3 | 0.74 |
| SBI Life Insurance Company Limited | 302.11 | 0.68 |
| Divi's Laboratories Limited | 289.38 | 0.65 |
| Hexaware Technologies Limited | 286.9 | 0.65 |
| Tech Mahindra Limited | 285.35 | 0.64 |
| Sanghvi Movers Limited | 269.6 | 0.61 |
| Bank of Baroda | 266.05 | 0.6 |
| KSB Limited | 258.12 | 0.58 |
| Urban Company Ltd. | 247.53 | 0.56 |
| DLF Limited | 214.7 | 0.48 |
| Jio Financial Services Limited | 207.36 | 0.47 |
| TVS Motor Company Limited (Preference Share) | 4.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.05% |
| Finance | 9.4% |
| Crude Oil | 7.39% |
| Automobile & Ancillaries | 5.9% |
| Power | 4.9% |
| Capital Goods | 4.62% |
| Retailing | 4.58% |
| Telecom | 4.41% |
| IT | 4.06% |
| Infrastructure | 3.78% |
| Healthcare | 3.47% |
| FMCG | 3.25% |
| Non - Ferrous Metals | 2.8% |
| Construction Materials | 2.14% |
| Others | 1.81% |
| Business Services | 1.79% |
| Iron & Steel | 1.77% |
| Diamond & Jewellery | 1.56% |
| Logistics | 1.51% |
| Aviation | 1.17% |
| Trading | 0.94% |
| Hospitality | 0.8% |
| Diversified | 0.74% |
| Insurance | 0.68% |
| Realty | 0.48% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 2835.18 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |