Name: ITI Large Cap Fund Direct Growth
Brand: ITI Mutual Fund

Home>Mutual Funds>ITI Mutual Fund>ITI Large Cap Fund Direct Growth

bookmark_border
share
ITI Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
1M
6M
All
 NAV: 20 Sep 2021₹12.59
Min. SIP amount₹500
RatingNA
Fund size₹188.40 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns7.1%10.1%15.9%25.9%
Category averageNANANANA
Rank with in categoryNA6673NA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity9.1%
HDFC Bank Ltd.
FinancialEquity8.3%
ITC Ltd.
FMCGEquity6.7%
State Bank of India
FinancialEquity5.4%
Infosys Ltd.
TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.
FinancialEquity5.2%
Larsen & Toubro Ltd.
ConstructionEquity4.9%
Tata Consultancy Services Ltd.
TechnologyEquity4.9%
Lupin Ltd.
HealthcareEquity4.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Large Cap
thumb_up_altPros
Lower expense ratio - 0.32%
thumb_down_altCons
Age is less than 5 years
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.31%
31 Mar 2021 - 30 Apr 2021
0.31%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.31%
31 Dec 2020 - 31 Jan 2021
0.31%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementPradeep Gokhale
Dec 2020 - Present
View details
keyboard_arrow_down
Education
Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Also manages these schemes
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
George Heber Joseph
Dec 2020 - Present
View details
keyboard_arrow_down
Education
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad.
His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team.
He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Also manages these schemes
ITI Liquid Fund Regular Growth
ITI Liquid Fund Direct Growth
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Overnight Fund Regular Growth
ITI Overnight Fund Direct IDCW Monthly
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Banking & PSU Debt Fund Regular IDCW
ITI Banking & PSU Debt Fund Direct Growth
ITI Banking & PSU Debt Fund Regular Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
ITI Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
ITI Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 21 Sep 2021. Pradeep 
ITI Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 21 Sep 2021. Pradeep Gokhale is the Current Fund Manager of ITI Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 20 Sep 2021 is ₹12.59.
The ITI Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Fund benchmarkNIFTY 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Large Cap Fund Direct Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1M	3M	6M	All
Fund returns	7.1%	10.1%	15.9%	25.9%
Category average	NA	NA	NA	NA
Rank with in category	NA	66	73	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	9.1%
HDFC Bank Ltd.	Financial	Equity	8.3%
ITC Ltd.	FMCG	Equity	6.7%
State Bank of India	Financial	Equity	5.4%
Infosys Ltd.	Technology	Equity	5.2%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.2%
Larsen & Toubro Ltd.	Construction	Equity	4.9%
Tata Consultancy Services Ltd.	Technology	Equity	4.9%
Lupin Ltd.	Healthcare	Equity	4.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	NA
Fund size	₹188.40 Cr