Iti Large Cap Fund Regular Plan Idcw

Risk: Very High
₹ 18.08
NAV (Oct 16,2024)

The ITI Large Cap Fund - Regular Plan - IDCW is a mutual fund scheme with an expense ratio of 2.34. The fund has a price-to-earnings ratio of 31.04 and a price-to-book ratio of 6.35. It has an asset under management (AUM) of INR 225.96 crore. The minimum investment required is INR 5000, and there is no lock-in period. The fund was established on December 24, 2020.

Iti Large Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Iti Large Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.04
  • P/B Ratio
    UM_URBAN_MONEY

    6.35
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 225.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 18, 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₹ 9,824.6 (-1.75%)₹ 10,996.03 (9.96%)₹ 13,343.37 (33.43%)₹ 13,788.06 (37.88%)₹ -- (--)
₹ 30,000₹ 29,473.8 (-1.75%)₹ 32,988.09 (9.96%)₹ 40,030.11 (33.43%)₹ 41,364.18 (37.88%)₹ -- (--)
₹ 50,000₹ 49,123 (-1.75%)₹ 54,980.15 (9.96%)₹ 66,716.85 (33.43%)₹ 68,940.3 (37.88%)₹ -- (--)
₹ 80,000₹ 78,596.8 (-1.75%)₹ 87,968.24 (9.96%)₹ 1,06,746.96 (33.43%)₹ 1,10,304.48 (37.88%)₹ -- (--)
₹ 1,00,000₹ 98,246 (-1.75%)₹ 1,09,960.3 (9.96%)₹ 1,33,433.7 (33.43%)₹ 1,37,880.6 (37.88%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.98%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

9.77%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.34%

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

7.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.37%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.79%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.26%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.84%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

24.12%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.39%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

14.46%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.01%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.32%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

9.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.57%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.55%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.49%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.93%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.35%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

RB

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.

RK

Mr. Rohan KordeCo-Fund Manager

VJ

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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Compare with similar Funds

ITI Large Cap Fund - Regular Plan - IDCW

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ITI Large Cap Fund - Regular Plan - IDCW

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JM Large Cap Fund - Regular Plan - Growth

ITI Large Cap Fund - Regular Plan - IDCW

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Quant Large Cap Fund - Regular Plan - Growth

ITI Large Cap Fund - Regular Plan - IDCW

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Taurus Large Cap Fund - Regular Plan - Growth

ITI Large Cap Fund - Regular Plan - IDCW

vs

LIC MF Large Cap Fund - Regular Plan - Growth

ITI Large Cap Fund - Regular Plan - IDCW

vs

PGIM India Large Cap Fund - Growth

ITI Large Cap Fund - Regular Plan - IDCW

vs

Bandhan Large Cap Fund - Regular Plan - Growth

ITI Large Cap Fund - Regular Plan - IDCW

vs

HDFC Top 100 Fund - Growth

FAQ's

What is the risk level associated with the ITI Large Cap Fund - Regular Plan - IDCW?

The ITI Large Cap Fund - Regular Plan - IDCW is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the ITI Large Cap Fund - Regular Plan - IDCW as of Oct 16,2024?

The current NAV of the ITI Large Cap Fund - Regular Plan - IDCW as of Oct 16,2024 is INR 18.08.

What are the returns generated by the ITI Large Cap Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The ITI Large Cap Fund - Regular Plan - IDCW has delivered strong returns of 32.77% in the last year, 13.40% over the past 3 years, and an undisclosed return over the 5-year period.

What is the expense ratio associated with the ITI Large Cap Fund - Regular Plan - IDCW?

The ITI Large Cap Fund - Regular Plan - IDCW has a 2.34% expense ratio.

What is the minimum investment amount required for the ITI Large Cap Fund - Regular Plan - IDCW?

The ITI Large Cap Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Large Cap Fund - Regular Plan - IDCW?

Yes, the ITI Large Cap Fund - Regular Plan - IDCW offers a Systematic Investment Plan (SIP) with a minimum investment of INR 5000 per month.

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