Mutual Fund Details

ITI Large Cap Fund Direct - Growth

Name: ITI Large Cap Fund Direct - Growth
Brand: ITI Mutual Fund

Equity Large Cap

NAV

₹18.6851

as on 22 Nov 2024, 10:53 PM

₹0.3859(2.11%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rohan Korde

Vishal Jajoo

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,885

₹1,41,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,292

Profit (absolute return)

41.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.08%

In the last 6 months

0.24%

In the last 1 year

24.91%

In the last 3 years

41.29%

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 - Growth

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

Growth

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

27.63%

₹99.49 Cr

Energy

11.84%

₹42.63 Cr

Technology

9.96%

₹35.86 Cr

Construction

9.59%

₹34.53 Cr

Automobile

7.14%

₹25.71 Cr

Others

33.84%

₹121.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.63%

₹99.49 Cr

Energy

11.84%

₹42.63 Cr

Technology

9.96%

₹35.86 Cr

Construction

9.59%

₹34.53 Cr

Automobile

7.14%

₹25.71 Cr

Others

33.84%

₹121.85 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:

12.17%

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 - Growth

ITI Large Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Korde and Vishal Jajoo. It has an AUM of ₹360.06 Crores and the latest NAV decalared is ₹18.685 as on 23 Nov 2024 at 12:28 am.

ITI Large Cap Fund Direct - Growth scheme return performance in last 1 year is 24.91%, in last 3 years is 41.29% and 80.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.