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ITI Large Cap Fund - Direct Growth
12.44
26.15
-1.50
-5.48
-5.77
1.45
16.91
  • NAV

    18.30

    as on 21 Nov 2024

  • ₹-0.11 (-0.61%)

    Last Change

  • 12.44%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.47%

    Expense Ratio
  • Rating

  • 360 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 21 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 26.15%
  • 12.44%
  • -
  • 16.91
By Holding By Sector By Asset
7.59%
6.89%
6.56%
5.81%
3.63%
69.52%
View all Holdings
  • 0.79Alpha
  • 3.84SD
  • 0.95Beta
  • 0.54Sharpe
  • Exit Load
  • 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Alok Ranjan

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  • Fund Name
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ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 388
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ITI Large Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Large Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Large Cap Fund - Direct Growth has delivered 21.01% since inception

The NAV of ITI Large Cap Fund - Direct Growth is ₹19.6587 as of 21 Nov 2024

The expense ratio of ITI Large Cap Fund - Direct Growth is % as of 21 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Large Cap Fund - Direct Growth 310.44 CR as of 21 Nov 2024

The minimum SIP amount of ITI Large Cap Fund - Direct Growth is 500

The top stock holdings of ITI Large Cap Fund - Direct Growth are

  1. HDFC Bank - 7.59%
  2. Reliance Industr - 6.89%
  3. ICICI Bank - 6.56%
  4. Infosys - 5.81%
  5. Larsen & Toubro - 3.63%

The top sectors ITI Large Cap Fund - Direct Growth has invested in are

  1. Banks - 25.76%
  2. Petroleum Products - 7.03%
  3. IT-Software - 6.47%
  4. Construction - 5.34%
  5. Aerospace & Defense - 4.18%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Large Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Large Cap Fund - Direct Growth based on your investment objective and risk tolerance

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