ITI Large Cap Fund Regular IDCW

Equity
Large Cap
Payout
NAV: 23 Jan 2024₹15.10
Min. SIP amountNot Supported
Rating1
Fund size₹250.49Cr

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
Absolute returns
1M3M6MAll
Fund returns-0.4%7.9%19.8%60.9%
Category averageNANANANA
Rank with in categoryNA5650NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
EnergyEquity7.73%
FinancialEquity6.10%
FinancialEquity5.38%
ConstructionEquity4.09%
TechnologyEquity3.53%
HealthcareEquity3.48%
FinancialEquity3.31%
Consumer StaplesEquity3.16%
EnergyEquity2.91%
TechnologyEquity2.60%
See All

Expense ratio, exit load and tax

Expense ratio: 2.35%

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 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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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ITI Large Cap Fund Regular IDCW
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