Mutual Fund Details

ITI Large Cap Fund Direct-IDCW Payout

Name: ITI Large Cap Fund Direct-IDCW Payout
Brand: ITI Mutual Fund

Equity Large Cap

NAV

₹18.4081

as on 14 Nov 2024, 11:17 PM

₹-0.0022(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,746

₹1,39,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,018

Profit (absolute return)

39.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.90%

In the last 6 months

2.98%

In the last 1 year

27.90%

In the last 3 years

39.02%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Large Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹360.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.50%

Expense Ratio

Plan

Dividend

3.70%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.52%

₹99.09 Cr

Energy

11.98%

₹43.14 Cr

Construction

9.66%

₹34.78 Cr

Technology

9.66%

₹34.78 Cr

Automobile

6.34%

₹22.83 Cr

Others

34.84%

₹125.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.52%

₹99.09 Cr

Energy

11.98%

₹43.14 Cr

Construction

9.66%

₹34.78 Cr

Technology

9.66%

₹34.78 Cr

Automobile

6.34%

₹22.83 Cr

Others

34.84%

₹125.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.58%

₹27.29 Cr

Reliance Industries Ltd.

6.25%

₹22.50 Cr

ICICI Bank Ltd.

6.06%

₹21.82 Cr

Infosys Ltd.

5.54%

₹19.95 Cr

Larsen & Toubro Ltd.

3.34%

₹12.03 Cr

Others

71.23%

₹256.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.58%

₹27.29 Cr

Reliance Industries Ltd.

6.25%

₹22.50 Cr

ICICI Bank Ltd.

6.06%

₹21.82 Cr

Infosys Ltd.

5.54%

₹19.95 Cr

Larsen & Toubro Ltd.

3.34%

₹12.03 Cr

Others

71.23%

₹256.47 Cr

View All

Funds in this Category

This fund's returns:

11.57%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About ITI Large Cap Fund Direct-IDCW Payout

ITI Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹360.06 Crores and the latest NAV decalared is ₹18.408 as on 15 Nov 2024 at 4:16 pm.

ITI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.90%, in last 3 years is 39.02% and 81.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.