ITI Large Cap Fund - Direct (G) logo

ITI Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹18.44 20 Jan 2025

Risk

Very High  

Fund Size

₹374.01Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

4 years 1 months (Since Dec 24, 2020)

Return since Launch

16.19%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹374.01

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Alok Ranjan

Asset Allocation

HDFC Bank 7.46%

Reliance Industr 7.00%

ICICI Bank 6.27%

Infosys 5.98%

Larsen & Toubro 3.78%

Axis Bank 3.32%

Bharti Airtel 2.99%

St Bk of India 2.96%

Wockhardt 2.56%

PG Electroplast 2.44%

NTPC 2.33%

ITC 2.30%

M & M 2.28%

TCS 2.26%

Mankind Pharma 2.14%

Zaggle Prepaid 1.94%

Sun Pharma.Inds. 1.87%

Hindalco Inds. 1.47%

Bharat Electron 1.42%

Siemens 1.37%

Bank of Baroda 1.34%

Tata Motors 1.30%

Bajaj Auto 1.29%

Interglobe Aviat 1.28%

Life Insurance 1.22%

REC Ltd 1.10%

B H E L 1.09%

Dabur India 1.08%

KPI Green Energy 1.07%

Bajaj Finance 1.02%

Voltas 1.02%

Vedanta 1.01%

Engineers India 1.01%

Karur Vysya Bank 0.98%

DLF 0.94%

Titan Company 0.93%

JSW Steel 0.93%

Power Grid Corpn 0.92%

Power Fin.Corpn. 0.92%

Hind.Aeronautics 0.90%

Cipla 0.90%

KNR Construct. 0.88%

Manappuram Fin. 0.81%

Ircon Intl. 0.75%

Max Estates 0.75%

Jio Financial 0.74%

TVS Motor Co. 0.70%

Sanghvi Movers 0.69%

GE Vernova T&D 0.67%

Varun Beverages 0.67%

AAVAS Financiers 0.65%

Ambuja Cements 0.65%

Mastek 0.63%

Grasim Inds 0.60%

Brigade Enterpr. 0.57%

Maruti Suzuki 0.55%

Hitachi Energy 0.53%

JSW Infrast 0.51%

Cummins India 0.50%

See All

Net CA & Others 1.76%

See All
Scheme Holding Summary

Banks

22.33%

IT - Software

10.81%

Pharmaceuticals

7.47%

Refineries

7.00%

Infrastructure Developers & Operators

6.42%

Automobile

6.12%

Finance

5.24%

Capital Goods - Electrical Equipment

3.66%

Consumer Durables

3.46%

Power Generation & Distribution

3.25%

Telecomm-Service

2.99%

Aerospace & Defence

2.32%

Tobacco Products

2.30%

Realty

2.26%

Debt Others

1.76%

FMCG

1.75%

Non Ferrous Metals

1.47%

Air Transport Service

1.28%

Insurance

1.22%

Power Infrastructure

1.07%

Mining & Mineral products

1.01%

Diamond, Gems and Jewellery

0.93%

Steel

0.93%

Miscellaneous

0.69%

Cement

0.65%

Textiles

0.60%

Marine Port & Services

0.51%

Capital Goods-Non Electrical Equipment

0.50%

See All

Banks

HDFC Bank 7.46%

ICICI Bank 6.27%

Axis Bank 3.32%

St Bk of India 2.96%

Bank of Baroda 1.34%

Karur Vysya Bank 0.98%

Refineries

Reliance Industr 7.00%

IT - Software

Infosys 5.98%

TCS 2.26%

Zaggle Prepaid 1.94%

Mastek 0.63%

Infrastructure Developers & Operators

Larsen & Toubro 3.78%

Engineers India 1.01%

KNR Construct. 0.88%

Ircon Intl. 0.75%

Telecomm-Service

Bharti Airtel 2.99%

Pharmaceuticals

Wockhardt 2.56%

Mankind Pharma 2.14%

Sun Pharma.Inds. 1.87%

Cipla 0.90%

Consumer Durables

PG Electroplast 2.44%

Voltas 1.02%

Power Generation & Distribution

NTPC 2.33%

Power Grid Corpn 0.92%

Tobacco Products

ITC 2.30%

Automobile

M & M 2.28%

Tata Motors 1.30%

Bajaj Auto 1.29%

TVS Motor Co. 0.70%

Maruti Suzuki 0.55%

Debt Others

Net CA & Others 1.76%

Non Ferrous Metals

Hindalco Inds. 1.47%

Aerospace & Defence

Bharat Electron 1.42%

Hind.Aeronautics 0.90%

Capital Goods - Electrical Equipment

Siemens 1.37%

B H E L 1.09%

GE Vernova T&D 0.67%

Hitachi Energy 0.53%

Air Transport Service

Interglobe Aviat 1.28%

Insurance

Life Insurance 1.22%

Finance

REC Ltd 1.10%

Bajaj Finance 1.02%

Power Fin.Corpn. 0.92%

Manappuram Fin. 0.81%

Jio Financial 0.74%

AAVAS Financiers 0.65%

FMCG

Dabur India 1.08%

Varun Beverages 0.67%

Power Infrastructure

KPI Green Energy 1.07%

Mining & Mineral products

Vedanta 1.01%

Realty

DLF 0.94%

Max Estates 0.75%

Brigade Enterpr. 0.57%

Diamond, Gems and Jewellery

Titan Company 0.93%

Steel

JSW Steel 0.93%

Miscellaneous

Sanghvi Movers 0.69%

Cement

Ambuja Cements 0.65%

Textiles

Grasim Inds 0.60%

Marine Port & Services

JSW Infrast 0.51%

Capital Goods-Non Electrical Equipment

Cummins India 0.50%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey