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ITI Mutual Fund

ITI Large Cap Fund Direct - Growth

NAV
returns change indicator
10.4321
as on 15 Jan 2021, 10:45 PM
-0.0577(0.55%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
102,919
star
103,028
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,028
Profit (absolute return)
3.03%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Large Cap Fund Direct - Growth
ITI Large Cap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
154.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
NA
Expense Ratio
Plan
Growth
60.42%
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 Dec 2020
Sort By
Cash Holding
60.42%
93.18 Cr
Financial
13.72%
21.16 Cr
Energy
6.39%
9.85 Cr
Healthcare
6.16%
9.50 Cr
Technology
3.14%
4.84 Cr
FMCG
2.94%
4.54 Cr
Construction
2.32%
3.58 Cr
Automobile
2.08%
3.21 Cr
Metals
1.35%
2.08 Cr
Communication
0.76%
1.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
60.42%
93.18 Cr
Nifty 50
10.29%
15.87 Cr
Lupin Ltd.
5.79%
8.93 Cr
HDFC Bank Ltd.
2.60%
4.01 Cr
ICICI Bank Ltd.
2.49%
3.84 Cr
State Bank of India
2.27%
3.50 Cr
Reliance Industries Ltd.
2.11%
3.25 Cr
Housing Development Finance Corpn. Ltd.
1.54%
2.38 Cr
Larsen & Toubro Ltd.
1.11%
1.71 Cr
Infosys Ltd.
1.08%
1.67 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 manager George Heber Joseph. It has an AUM of ₹154.22 Crores and the latest NAV decalared is ₹10.432 as on 17 Jan 2021 at 12:21 am.
ITI Large Cap Fund Direct - Growth scheme return performance is 3.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:154.22 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
1,019.42 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999