ITI Large Cap Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
0.48%
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) | -0.37 | 1.62 | 1.21 | 3.72 | 5.54 | 14.55 | 9.88 | 12.31 | 12.64 |
| Equity - Large Cap Fund | -0.06 | 1.41 | 0.48 | 3.86 | 8.73 | 16.40 | 11.89 | 14.73 | 13.95 |
* 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
18.2167
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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 | 3827.65 | 7.13 |
| HDFC Bank Limited | 3399.09 | 6.33 |
| ICICI Bank Limited | 3356.66 | 6.25 |
| Bharti Airtel Limited | 2311.07 | 4.3 |
| Axis Bank Limited | 2024.52 | 3.77 |
| State Bank of India | 1987.1 | 3.7 |
| Larsen & Toubro Limited | 1791.23 | 3.33 |
| Bajaj Finance Limited | 1521.54 | 2.83 |
| Infosys Limited | 1426.74 | 2.66 |
| Mahindra & Mahindra Limited | 1417.33 | 2.64 |
| Kotak Mahindra Bank Limited | 1351.59 | 2.52 |
| Net Receivables / (Payables) | 1204.59 | 2.24 |
| InterGlobe Aviation Limited | 1098.51 | 2.04 |
| Eternal Limited | 1007.97 | 1.88 |
| Maruti Suzuki India Limited | 963.54 | 1.79 |
| Hindalco Industries Limited | 959.84 | 1.79 |
| Shriram Finance Limited | 854.17 | 1.59 |
| Cholamandalam Investment and Finance Company Ltd | 830.68 | 1.55 |
| JSW Energy Limited | 825.53 | 1.54 |
| NTPC Limited | 799.46 | 1.49 |
| Varun Beverages Limited | 796.97 | 1.48 |
| Sun Pharmaceutical Industries Limited | 793.14 | 1.48 |
| Adani Ports and Special Economic Zone Limited | 773.01 | 1.44 |
| Tata Consultancy Services Limited | 701.67 | 1.31 |
| Titan Company Limited | 684.86 | 1.27 |
| KFin Technologies Limited | 660.19 | 1.23 |
| Bharat Electronics Limited | 655.24 | 1.22 |
| Canara Bank | 647.76 | 1.21 |
| IIFL Finance Limited | 642.1 | 1.2 |
| Hindustan Aeronautics Limited | 636.89 | 1.19 |
| PNB Housing Finance Limited | 630.32 | 1.17 |
| ITC Limited | 623.62 | 1.16 |
| UltraTech Cement Limited | 618.05 | 1.15 |
| Shakti Pumps (India) Limited | 593.16 | 1.1 |
| Bajaj Finserv Limited | 574.74 | 1.07 |
| Swiggy Limited | 568.85 | 1.06 |
| Ambuja Cements Limited | 518.17 | 0.96 |
| Hexaware Technologies Limited | 510.86 | 0.95 |
| Tata Power Company Limited | 486.74 | 0.91 |
| Apollo Hospitals Enterprise Limited | 484.8 | 0.9 |
| P N Gadgil Jewellers Limited | 472.37 | 0.88 |
| Coal India Limited | 468.4 | 0.87 |
| The Indian Hotels Company Limited | 464.86 | 0.87 |
| JSW Steel Limited | 448.12 | 0.83 |
| Trent Limited | 447.06 | 0.83 |
| Britannia Industries Limited | 391.8 | 0.73 |
| Cummins India Limited | 390.42 | 0.73 |
| TVS Motor Company Limited | 388.25 | 0.72 |
| Sanghvi Movers Limited | 384.67 | 0.72 |
| Grasim Industries Limited | 352.7 | 0.66 |
| SBI Life Insurance Company Limited | 334.18 | 0.62 |
| Divi's Laboratories Limited | 315.17 | 0.59 |
| Tech Mahindra Limited | 312.84 | 0.58 |
| Bank of Baroda | 311.39 | 0.58 |
| DLF Limited | 308.19 | 0.57 |
| CSB Bank Limited | 304.93 | 0.57 |
| Standard Glass Lining Technology Ltd | 299.26 | 0.56 |
| Jio Financial Services Limited | 283.33 | 0.53 |
| Engineers India Limited | 270.44 | 0.5 |
| Adani Power Limited | 264.48 | 0.49 |
| KSB Limited | 248.73 | 0.46 |
| Siemens Energy India Limited | 248.6 | 0.46 |
| Tega Industries Limited | 245.07 | 0.46 |
| Power Grid Corporation of India Limited | 200.81 | 0.37 |
| TVS Motor Company Limited (Preference Share) | 4.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.91% |
| Finance | 9.93% |
| Crude Oil | 7.13% |
| Capital Goods | 6.16% |
| Automobile & Ancillaries | 5.88% |
| IT | 5.5% |
| Power | 4.8% |
| Retailing | 4.65% |
| Telecom | 4.3% |
| Infrastructure | 3.84% |
| FMCG | 3.37% |
| Healthcare | 2.97% |
| Others | 2.25% |
| Construction Materials | 2.12% |
| Aviation | 2.04% |
| Non - Ferrous Metals | 1.79% |
| Logistics | 1.44% |
| Diamond & Jewellery | 1.27% |
| Business Services | 1.23% |
| Mining | 0.87% |
| Hospitality | 0.87% |
| Iron & Steel | 0.83% |
| Diversified | 0.66% |
| Insurance | 0.62% |
| Realty | 0.57% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 0.38 | 5.21 | 3.23 | 10.46 | 0 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.58 | 4.34 | 3.09 | 10.36 | 16.55 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 231.23 | 1.01 | 5.14 | 2.21 | 10.33 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.2 | 2.58 | 3.4 | 9.95 | 19.98 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
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 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |