Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Large Cap Fund Direct - Growth

NAV
returns change indicator
12.8728
as on 24 Sep 2021, 11:10 PM
0.0063(0.05%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,11,317
star
1,11,937
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,937
Profit (absolute return)
11.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.94%
In the last 6 months
19.52%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Large Cap Fund Direct - Growth
ITI Large Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
188.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.32%
Expense Ratio
Plan
Growth
3.06%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
30.32%
57.12 Cr
Energy
14.16%
26.68 Cr
Technology
13.66%
25.74 Cr
FMCG
12.04%
22.68 Cr
Construction
7.62%
14.36 Cr
Healthcare
6.86%
12.92 Cr
Automobile
5.66%
10.66 Cr
Cash Holding
3.06%
5.77 Cr
Communication
2.59%
4.88 Cr
Insurance
2.35%
4.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
8.87%
16.71 Cr
HDFC Bank Ltd.
7.52%
14.17 Cr
Infosys Ltd.
7.44%
14.02 Cr
ITC Ltd.
7.06%
13.30 Cr
Lupin Ltd.
6.06%
11.42 Cr
State Bank of India
5.93%
11.17 Cr
Kotak Mahindra Bank Ltd.
5.26%
9.91 Cr
Larsen & Toubro Ltd.
5.09%
9.59 Cr
ICICI Bank Ltd.
4.85%
9.14 Cr
Housing Development Finance Corpn. Ltd.
4.54%
8.55 Cr
View All
View All

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 24 Dec 2020 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹188.40 Crores and the latest NAV decalared is ₹12.873 as on 26 Sep 2021 at 3:53 pm.
ITI Large Cap Fund Direct - Growth scheme return performance is 27.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:188.40 Cr
Category:Equity: Large Cap
Launch Date:24 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,021.83 Cr
AUM
49
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999