ITI Large Cap Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Jan 01, 2013 2.32 17.22 19.50 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.55 14.19 16.99 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 4.22 12.33 15.50 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 0.01 17.02 18.37 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.80 20.39 20.45 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Wockhardt Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • PG Electroplast Limited

  • Mankind Pharma Limited

  • Standard Glass Lining Technology Ltd

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bajaj Auto Limited

  • Siemens Limited

  • REC Limited

  • Tata Motors Limited

  • InterGlobe Aviation Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Dabur India Limited

  • Vedanta Limited

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • JSW Steel Limited

  • Engineers India Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • IRCON International Limited

  • TVS Motor Company Limited

  • KPI Green Energy Limited

  • Dr. Reddy's Laboratories Limited

  • Max Estates Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • P N Gadgil Jewellers Limited

  • GE Vernova T&D India Limited

  • Sanghvi Movers Limited

  • Mastek Limited

  • Brigade Enterprises Limited

  • Hitachi Energy India Limited

  • JSW Infrastructure Ltd

  • Polycab India Limited

  • ITC Hotels Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Metal - Non Ferrous

  • Miscellaneous

  • Defence

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Fintech

  • Automobiles-Trucks/Lcv

  • Airlines

  • Insurance

  • Household & Personal Products

  • Diamond & Jewellery

  • Steel & Iron Products

  • Engineering

  • Diesel Engines

  • Diversified

  • Cement & Construction Materials

  • Retailing

  • Construction Vehicles

  • Port

  • Cable

  • Hotel, Resort & Restaurants

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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 ₹364.35 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 ₹0.21(1.2%)yesterday to ₹17.3733.

Among its top 3 holdings the fund has exposure to Reliance Industries 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