ITI Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Wockhardt Limited

  • PG Electroplast Limited

  • NTPC Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Mankind Pharma Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Life Insurance Corporation Of India

  • REC Limited

  • Bharat Heavy Electricals Limited

  • Dabur India Limited

  • KPI Green Energy Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Engineers India Limited

  • Karur Vysya Bank Limited

  • DLF Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • KNR Constructions Limited

  • Manappuram Finance Limited

  • IRCON International Limited

  • Max Estates Limited

  • Jio Financial Services Limited

  • TVS Motor Company Limited

  • Sanghvi Movers Limited

  • GE Vernova T&D India Limited

  • Varun Beverages Limited

  • Aavas Financiers Limited

  • Ambuja Cements Limited

  • Mastek Limited

  • Grasim Industries Limited

  • Brigade Enterprises Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • JSW Infrastructure Ltd

  • Cummins India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Defence

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Fintech

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Airlines

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Air Conditioners

  • Engineering

  • Diamond & Jewellery

  • Steel & Iron Products

  • Construction Vehicles

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Housing

  • Diversified

  • Port

  • Diesel Engines

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  • Cash

  • Equity

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About ITI Large Cap Fund

Scheme Analysis

ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹374.01 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ITI Large Cap Fund ended up ₹0.08(0.46%)yesterday to ₹16.5696.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Large Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com