ITI Large Cap Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
3.37%
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) | 1.31 | 5.95 | 2.14 | 2.42 | 3.19 | 12.98 | 12.76 | 0.00 | 13.03 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
16.9846
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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 | 3449.69 | 7.3 |
| Reliance Industries Limited | 3113.64 | 6.59 |
| ICICI Bank Limited | 2466.4 | 5.22 |
| Infosys Limited | 2239.83 | 4.74 |
| State Bank of India | 1495.32 | 3.16 |
| Tata Consultancy Services Limited | 1454.43 | 3.08 |
| Bharti Airtel Limited | 1447.37 | 3.06 |
| Larsen & Toubro Limited | 1368.84 | 2.9 |
| Axis Bank Limited | 1286.24 | 2.72 |
| NTPC Limited | 1193.98 | 2.53 |
| ITC Limited | 1174.6 | 2.49 |
| Wockhardt Limited | 962.48 | 2.04 |
| Kotak Mahindra Bank Limited | 929.79 | 1.97 |
| JSW Energy Limited | 908.73 | 1.92 |
| PG Electroplast Limited | 852.35 | 1.8 |
| Mahindra & Mahindra Limited | 755.59 | 1.6 |
| Sun Pharmaceutical Industries Limited | 751.18 | 1.59 |
| Bajaj Finance Limited | 748.21 | 1.58 |
| Tata Power Company Limited | 724.75 | 1.53 |
| Power Finance Corporation Limited | 680.38 | 1.44 |
| Mankind Pharma Limited | 673.55 | 1.43 |
| Tata Motors Limited | 662.25 | 1.4 |
| Ambuja Cements Limited | 648.28 | 1.37 |
| Dabur India Limited | 622.74 | 1.32 |
| Hindalco Industries Limited | 621.27 | 1.31 |
| Cholamandalam Investment and Finance Company Ltd | 616.14 | 1.3 |
| UltraTech Cement Limited | 613.23 | 1.3 |
| Bharat Electronics Limited | 546.44 | 1.16 |
| Shriram Finance Limited | 544.68 | 1.15 |
| Titan Company Limited | 536.88 | 1.14 |
| InterGlobe Aviation Limited | 535.88 | 1.13 |
| Net Receivables / (Payables) | 525.29 | 1.11 |
| Standard Glass Lining Technology Ltd | 524.39 | 1.11 |
| Sanghvi Movers Limited | 516.41 | 1.09 |
| CG Power and Industrial Solutions Limited | 484.97 | 1.03 |
| SBI Life Insurance Company Limited | 484.24 | 1.02 |
| Bank of Baroda | 477.83 | 1.01 |
| Engineers India Limited | 470.41 | 1 |
| BEML Limited | 456.95 | 0.97 |
| REC Limited | 454.3 | 0.96 |
| Zaggle Prepaid Ocean Services Limited | 433.55 | 0.92 |
| Bajaj Auto Limited | 432.86 | 0.92 |
| JSW Infrastructure Ltd | 423.72 | 0.9 |
| Siemens Limited | 415.06 | 0.88 |
| JSW Steel Limited | 410.62 | 0.87 |
| Life Insurance Corporation Of India | 410 | 0.87 |
| Vedanta Limited | 393.89 | 0.83 |
| Bharat Heavy Electricals Limited | 385.3 | 0.82 |
| Hindustan Aeronautics Limited | 337.41 | 0.71 |
| Power Grid Corporation of India Limited | 322.43 | 0.68 |
| Cipla Limited | 318.18 | 0.67 |
| IRCON International Limited | 302.64 | 0.64 |
| KPI Green Energy Limited | 299.67 | 0.63 |
| Bajaj Finserv Limited | 294.9 | 0.62 |
| DLF Limited | 289.83 | 0.61 |
| P N Gadgil Jewellers Limited | 283.9 | 0.6 |
| TVS Motor Company Limited | 266.04 | 0.56 |
| Cummins India Limited | 266 | 0.56 |
| Dr. Reddy's Laboratories Limited | 246.38 | 0.52 |
| Polycab India Limited | 237.84 | 0.5 |
| Maruti Suzuki India Limited | 217.65 | 0.46 |
| Jio Financial Services Limited | 210.52 | 0.45 |
| Max Estates Limited | 192.09 | 0.41 |
| GE Vernova T&D India Limited | 188.14 | 0.4 |
| Hitachi Energy India Limited | 175.63 | 0.37 |
| Mastek Limited | 172.05 | 0.36 |
| Brigade Enterprises Limited | 168.55 | 0.36 |
| KSB Limited | 107.07 | 0.23 |
| ITC Hotels Limited | 35.55 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.38% |
| Capital Goods | 9.75% |
| IT | 9.1% |
| Finance | 7.51% |
| Power | 6.67% |
| Crude Oil | 6.59% |
| Healthcare | 6.25% |
| Automobile & Ancillaries | 5.5% |
| Infrastructure | 4.17% |
| FMCG | 3.8% |
| Telecom | 3.06% |
| Construction Materials | 2.67% |
| Non - Ferrous Metals | 2.15% |
| Insurance | 1.89% |
| Consumer Durables | 1.8% |
| Realty | 1.38% |
| Diamond & Jewellery | 1.14% |
| Aviation | 1.13% |
| Others | 1.11% |
| Logistics | 0.9% |
| Iron & Steel | 0.87% |
| Retailing | 0.6% |
| Electricals | 0.5% |
| Hospitality | 0.08% |
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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |