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Iti Large Cap Fund Regular Plan Growth
NAV (Oct 25,2024)
The ITI Large Cap Fund - Regular Plan - Growth is a mutual fund designed to invest primarily in large-cap stocks. With an expense ratio of 2.34%, it aims to provide long-term capital growth. As of the established date on December 24, 2020, the scheme's assets under management (AUM) stood at INR 225.96 crore. The minimum investment required is INR 5000, and there is no lock-in period. The fund has a PE ratio of 31.04 and a PB ratio of 6.35.
Iti Large Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Large Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio31.04
- P/B Ratio6.35
- Alpha0.02
- Beta0.97
- Sharpe0.15
- Sortino0.27
Fund Overview
2.34%
0%
No Lock-in
₹ 225.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,500.1 (-5.00%) | ₹ 10,155.33 (1.55%) | ₹ 13,107.24 (31.07%) | ₹ 13,313.53 (33.14%) | ₹ -- (--) |
₹ 30,000 | ₹ 28,500.3 (-5.00%) | ₹ 30,465.99 (1.55%) | ₹ 39,321.72 (31.07%) | ₹ 39,940.59 (33.14%) | ₹ -- (--) |
₹ 50,000 | ₹ 47,500.5 (-5.00%) | ₹ 50,776.65 (1.55%) | ₹ 65,536.2 (31.07%) | ₹ 66,567.65 (33.14%) | ₹ -- (--) |
₹ 80,000 | ₹ 76,000.8 (-5.00%) | ₹ 81,242.64 (1.55%) | ₹ 1,04,857.92 (31.07%) | ₹ 1,06,508.24 (33.14%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 95,001 (-5.00%) | ₹ 1,01,553.3 (1.55%) | ₹ 1,31,072.4 (31.07%) | ₹ 1,33,135.3 (33.14%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.50%
- ICICI Bank Limited7.18%
- Reliance Industries Limited7.10%
- State Bank of India4.36%
- Larsen & Toubro Limited4.08%
- Infosys Limited3.60%
- NTPC Limited2.99%
- ITC Limited2.79%
- Axis Bank Limited2.76%
- Net Receivables Payables2.74%
- Bharti Airtel Limited2.56%
- Titan Company Limited2.55%
- HCL Technologies Limited2.44%
- Kotak Mahindra Bank Limited2.35%
- Tata Consultancy Services Limited2.15%
- Sun Pharmaceutical Industries Limited2.08%
- Bank of Baroda2.05%
- Maruti Suzuki India Limited1.99%
- Life Insurance Corporation Of India1.84%
- Tata Motors Limited1.77%
- Hindalco Industries Limited1.74%
- Nestle India Limited1.66%
- LTIMindtree Limited1.56%
- Mankind Pharma Limited1.56%
- Ambuja Cements Limited1.52%
- Hindustan Aeronautics Limited1.47%
- SBI Life Insurance Company Limited1.37%
- UltraTech Cement Limited1.24%
- InterGlobe Aviation Limited1.22%
- Cipla Limited1.21%
- Power Grid Corporation of India Limited1.17%
- Hindustan Unilever Limited1.16%
- Bosch Limited1.16%
- Grasim Industries Limited1.14%
- IndusInd Bank Limited1.06%
- EID Parry India Limited0.99%
- NMDC Limited0.97%
- Jio Financial Services Limited0.95%
- IRCON International Limited0.91%
- PI Industries Limited0.91%
- Ganesha Ecosphere Limited0.91%
- Credo Brands Marketing Limited0.90%
- GAIL India Limited0.86%
- Thomas Cook India Limited0.84%
- Bharat Dynamics Limited0.79%
- TVS Motor Company Limited0.70%
- Canara Bank0.68%
- DLF Limited0.59%
- Coal India Limited0.50%
- Gokaldas Exports Limited0.37%
- Bank - Private21.85%
- IT - Software9.76%
- Refineries7.10%
- Bank - Public7.08%
- Insurance3.21%
- Cigarettes/Tobacco2.79%
- Miscellaneous2.74%
- Diamond & Jewellery2.55%
- Defence2.26%
- Metal - Non Ferrous1.74%
- Consumer Food1.66%
- Mining & Minerals1.48%
- Airlines1.22%
- Auto Ancillary1.16%
- Diversified1.14%
- Sugar0.99%
- Trading0.90%
- Travel Services0.84%
- Textile0.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Taurus Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.15% |
Bandhan Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.55% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.29% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 13.23% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 12.79% |
LIC MF Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 8.49% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 7.53% |
Sundaram Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 6.71% |
PGIM India Large Cap Fund - Growth | EQUITY | Very High | 5.93% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 5.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.87% |
Nippon India Large Cap Fund - Growth | EQUITY | Very High | 36.42% |
Bank of India Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 35.38% |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 33.95% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.60% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.68% |
SBI Blue Chip Fund - Regular Plan - Growth | EQUITY | Very High | 28.38% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 27.84% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 27.49% |
IDBI India Top 100 Equity Fund - Growth | EQUITY | Very High | 17.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Top 100 Fund - Growth | EQUITY | Very High | 21.38% |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 20.47% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
Bandhan Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.16% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 14.01% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 13.93% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.23% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 11.24% |
Sundaram Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.04% |
PGIM India Large Cap Fund - Growth | EQUITY | Very High | 8.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 18.09% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.91% |
HDFC Top 100 Fund - Growth | EQUITY | Very High | 16.43% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.31% |
Union Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 16.22% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.94% |
Mirae Asset Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.87% |
Invesco India Largecap Fund - Growth | EQUITY | Very High | 15.82% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 15.52% |
Fund Managers
Mr. Rajesh BhatiaFund Manager
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Mr. Rohan KordeCo-Fund Manager
Mr. Vishal JajooFund Manager
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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ITI Large Cap Fund - Regular Plan - Growth
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