ITI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
11.48%
3Y annualised
+1.27% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2025₹18.14
Min. SIP amount₹500
Rating3
Fund size₹370.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.0%11.5%15.8%
Category averageNA9.1%10.8%NA
Rank with in categoryNA3635NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
13.1%17.8%34,432.09
5
12.7%14.5%66,206.57
5
9.5%13.2%429.06
4
12.3%11.8%1,744.59
4
14.0%11.8%15,311.79

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity7.46%
EnergyEquity7.00%
FinancialEquity6.27%
TechnologyEquity5.98%
ConstructionEquity3.78%
FinancialEquity3.32%
CommunicationEquity2.99%
FinancialEquity2.96%
HealthcareEquity2.56%
Capital GoodsEquity2.44%
EnergyEquity2.33%
Consumer StaplesEquity2.30%
AutomobileEquity2.28%
TechnologyEquity2.26%
HealthcareEquity2.14%
TechnologyEquity1.94%
HealthcareEquity1.87%
Metals & MiningEquity1.47%
Capital GoodsEquity1.42%
Capital GoodsEquity1.37%
FinancialEquity1.34%
AutomobileEquity1.30%
AutomobileEquity1.29%
ServicesEquity1.28%
InsuranceEquity1.22%
FinancialEquity1.10%
Capital GoodsEquity1.09%
Consumer StaplesEquity1.08%
EnergyEquity1.07%
Consumer DiscretionaryEquity1.02%
FinancialEquity1.02%
Metals & MiningEquity1.01%
ConstructionEquity1.01%
FinancialEquity0.98%
ConstructionEquity0.94%
Consumer DiscretionaryEquity0.93%
Metals & MiningEquity0.93%
EnergyEquity0.92%
FinancialEquity0.92%
Capital GoodsEquity0.90%
HealthcareEquity0.90%
ConstructionEquity0.88%
FinancialEquity0.81%
ConstructionEquity0.75%
ConstructionEquity0.75%
FinancialEquity0.74%
DLF Ltd.
ConstructionFutures0.71%
AutomobileEquity0.70%
ConstructionEquity0.69%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.67%
FinancialEquity0.65%
ConstructionEquity0.65%
TechnologyEquity0.63%
ConstructionEquity0.60%
ConstructionEquity0.57%
AutomobileEquity0.55%
Capital GoodsEquity0.53%
ServicesEquity0.51%
Capital GoodsEquity0.50%
See All

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
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,

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