1M
6M
1Y
3Y
All
| NAV: 31 Mar 2025 | ₹18.19 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹432.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,534 (-1.55%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.56% |
Reliance Industries Ltd. | Energy | Equity | 6.78% |
Infosys Ltd. | Technology | Equity | 5.57% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.87% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
JSW Energy Ltd. | Capital Goods | Equity | 1.81% |
Wockhardt Ltd. | Healthcare | Equity | 1.81% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Sanghvi Movers Ltd. | Construction | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.96% |
Bank Of Baroda | Financial | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.88% |
Life Insurance Corporation of India | Insurance | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.84% |
JSW Infrastructure Ltd. | Services | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.74% |
Engineers India Ltd. | Construction | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
KPI Green Energy Ltd. | Energy | Equity | 0.64% |
Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
DLF Ltd. | Construction | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
TVS Motor Company Ltd. | Automobile | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Cummins India Ltd. | Capital Goods | Equity | 0.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.50% |
DLF Ltd. | Construction | Futures | 0.47% |
Max Estates Ltd. | Construction | Equity | 0.46% |
JIO Financial Services Ltd. | Financial | Equity | 0.44% |
Ircon International Ltd. | Construction | Equity | 0.43% |
Mastek Ltd. | Technology | Equity | 0.41% |
Brigade Enterprises Ltd. | Construction | Equity | 0.38% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.36% |
REC Ltd. | Financial | Futures | 0.23% |
KSB Ltd. | Capital Goods | Equity | 0.21% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 14.8% | 15.1% |
| Category average | NA | 5.5% | 13.0% | NA |
| Rank with in category | NA | 73 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
mfassist@itiorg.comWebsite
www.itiamc.com
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.61%
3Y annualised returns higher than category average by 1.8%
Cons
1Y annualised returns lower than category average by 1.26%
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ITI Large Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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