ITI Large Cap Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
0.15%
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) | -1.46 | -3.29 | 0.04 | -4.90 | 11.65 | 13.64 | 10.11 | 9.13 | 10.93 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
17.1284
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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 |
|---|---|---|
| HDFC Bank Limited | 3498.82 | 6.86 |
| Reliance Industries Limited | 3407.4 | 6.68 |
| ICICI Bank Limited | 3274.97 | 6.42 |
| State Bank of India | 2186.31 | 4.29 |
| Axis Bank Limited | 2168.01 | 4.25 |
| Bharti Airtel Limited | 2164.92 | 4.24 |
| Larsen & Toubro Limited | 1885.46 | 3.7 |
| Net Receivables / (Payables) | 1486 | 2.91 |
| Bajaj Finance Limited | 1363.66 | 2.67 |
| Kotak Mahindra Bank Limited | 1297.89 | 2.54 |
| Mahindra & Mahindra Limited | 1294.54 | 2.54 |
| Infosys Limited | 926.23 | 1.82 |
| Eternal Limited | 918.96 | 1.8 |
| Shriram Finance Limited | 911.19 | 1.79 |
| Maruti Suzuki India Limited | 884.7 | 1.73 |
| NTPC Limited | 871.82 | 1.71 |
| Hindalco Industries Limited | 856.11 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd | 780.72 | 1.53 |
| Varun Beverages Limited | 779.92 | 1.53 |
| JSW Energy Limited | 776.79 | 1.52 |
| Adani Ports and Special Economic Zone Limited | 723.53 | 1.42 |
| Bharat Electronics Limited | 714.52 | 1.4 |
| Tata Consultancy Services Limited | 698.63 | 1.37 |
| Titan Company Limited | 697.08 | 1.37 |
| Sun Pharmaceutical Industries Limited | 690.81 | 1.35 |
| UltraTech Cement Limited | 676.34 | 1.33 |
| Hindustan Aeronautics Limited | 647.69 | 1.27 |
| Canara Bank | 629.98 | 1.24 |
| InterGlobe Aviation Limited | 608.25 | 1.19 |
| IIFL Finance Limited | 586.62 | 1.15 |
| PNB Housing Finance Limited | 572.6 | 1.12 |
| Trent Limited | 548.48 | 1.08 |
| Shakti Pumps (India) Limited | 541.53 | 1.06 |
| ITC Limited | 496.97 | 0.97 |
| Ambuja Cements Limited | 480.45 | 0.94 |
| Adani Enterprises Limited | 479.8 | 0.94 |
| Vedanta Limited | 474.43 | 0.93 |
| Hexaware Technologies Limited | 470.9 | 0.92 |
| JSW Steel Limited | 469.01 | 0.92 |
| Swiggy Limited | 465.77 | 0.91 |
| Apollo Hospitals Enterprise Limited | 460.02 | 0.9 |
| Tata Power Company Limited | 457.04 | 0.9 |
| CSB Bank Limited | 441.14 | 0.86 |
| Bajaj Finserv Limited | 434.04 | 0.85 |
| The Indian Hotels Company Limited | 421.05 | 0.83 |
| P N Gadgil Jewellers Limited | 412.47 | 0.81 |
| TVS Motor Company Limited | 404.29 | 0.79 |
| Britannia Industries Limited | 392.77 | 0.77 |
| Grasim Industries Limited | 362.95 | 0.71 |
| Jindal Steel Limited | 359.5 | 0.7 |
| Tech Mahindra Limited | 359.39 | 0.7 |
| Cummins India Limited | 358.45 | 0.7 |
| Sanghvi Movers Limited | 349.24 | 0.68 |
| SBI Life Insurance Company Limited | 339.71 | 0.67 |
| Bank of Baroda | 321.71 | 0.63 |
| Divi's Laboratories Limited | 294.44 | 0.58 |
| DLF Limited | 270.77 | 0.53 |
| Urban Company Ltd. | 258.82 | 0.51 |
| Engineers India Limited | 236.95 | 0.46 |
| Jio Financial Services Limited | 235.49 | 0.46 |
| KSB Limited | 229.41 | 0.45 |
| Siemens Energy India Limited | 195.69 | 0.38 |
| TVS Motor Company Limited (Preference Share) | 4.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.09% |
| Finance | 9.58% |
| Crude Oil | 6.68% |
| Automobile & Ancillaries | 5.77% |
| Capital Goods | 5.25% |
| IT | 4.81% |
| Retailing | 4.6% |
| Telecom | 4.24% |
| Infrastructure | 4.16% |
| Power | 4.13% |
| FMCG | 3.27% |
| Others | 2.92% |
| Healthcare | 2.83% |
| Non - Ferrous Metals | 2.61% |
| Construction Materials | 2.27% |
| Iron & Steel | 1.62% |
| Logistics | 1.42% |
| Diamond & Jewellery | 1.37% |
| Aviation | 1.19% |
| Trading | 0.94% |
| Hospitality | 0.83% |
| Diversified | 0.71% |
| Insurance | 0.67% |
| Realty | 0.53% |
| Business Services | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 1.29 | -0.6 | 4.51 | 21.76 | 17.48 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 1.6 | -2.41 | 2.17 | 17.55 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 1.16 | -2.15 | 3.96 | 16.84 | 0 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.12 | -4 | 1.16 | 16.57 | 17.55 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 0.46 | -1.16 | 3.25 | 16.34 | 16.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.54 | -3.41 | 0.45 | 16.2 | 19.06 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.01 | -3.34 | 2 | 15.99 | 15.54 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -0.29 | -5.05 | -0.98 | 15.98 | 17.26 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.52 | -2.18 | 2.45 | 15.72 | 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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |