Fund Overview
Fund Size
₹361 Cr
Expense Ratio
0.47%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹19.73, Assets Under Management (AUM) of 360.61 Crores, and an expense ratio of 0.47%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 19.94% since inception.
- The fund's asset allocation comprises around 97.12% in equities, 0.00% in debts, and 2.88% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.38%
+34.53% (Cat Avg.)
3 Years
+15.77%
+15.74% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹350.21 Cr | 97.12% |
| Others | ₹10.4 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹26.88 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹22.48 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹20.02 Cr | 5.55% |
| HDFC Bank Ltd | Equity | ₹18.88 Cr | 5.23% |
| Axis Bank Ltd | Equity | ₹12.76 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹11.58 Cr | 3.21% |
| State Bank of India | Equity | ₹11.36 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹11.18 Cr | 3.10% |
| NTPC Ltd | Equity | ₹10.86 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹9.41 Cr | 2.61% |
| ITC Ltd | Equity | ₹8.92 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹7.95 Cr | 2.21% |
| Tata Motors Ltd | Equity | ₹7.31 Cr | 2.03% |
| Bank of Baroda | Equity | ₹7.11 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.77 Cr | 1.88% |
| Life Insurance Corporation of India | Equity | ₹6.69 Cr | 1.85% |
| Hindalco Industries Ltd | Equity | ₹6.38 Cr | 1.77% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.08 Cr | 1.69% |
| DLF Ltd | Equity | ₹5.76 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.53 Cr | 1.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.24 Cr | 1.45% |
| Coal India Ltd | Equity | ₹5.2 Cr | 1.44% |
| REC Ltd | Equity | ₹5.08 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹5.06 Cr | 1.40% |
| Vedanta Ltd | Equity | ₹4.96 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹4.86 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹4.55 Cr | 1.26% |
| Nestle India Ltd | Equity | ₹4.54 Cr | 1.26% |
| Man Industries (India) Ltd | Equity | ₹4.53 Cr | 1.26% |
| IndusInd Bank Ltd | Equity | ₹4.38 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹4.33 Cr | 1.20% |
| Treps 02-Sep-2024 | Cash - Repurchase Agreement | ₹4.32 Cr | 1.20% |
| GAIL (India) Ltd | Equity | ₹4.29 Cr | 1.19% |
| Birlasoft Ltd | Equity | ₹3.99 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹3.82 Cr | 1.06% |
| Sanghvi Movers Ltd | Equity | ₹3.76 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹3.75 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹3.74 Cr | 1.04% |
| Cipla Ltd | Equity | ₹3.65 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹3.63 Cr | 1.01% |
| Container Corporation of India Ltd | Equity | ₹3.48 Cr | 0.97% |
| Manappuram Finance Ltd | Equity | ₹3.45 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹3.45 Cr | 0.96% |
| IRCON International Ltd | Equity | ₹3.42 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹3.25 Cr | 0.90% |
| KNR Constructions Ltd | Equity | ₹3.15 Cr | 0.87% |
| Indian Oil Corp Ltd | Equity | ₹3.12 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹3.09 Cr | 0.86% |
| Siemens Ltd | Equity | ₹3.05 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹2.98 Cr | 0.83% |
| Piramal Enterprises Ltd | Equity | ₹2.54 Cr | 0.70% |
| Grasim Industries Ltd | Equity | ₹2.5 Cr | 0.69% |
| Engineers India Ltd | Equity | ₹2.47 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.38 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹2.34 Cr | 0.65% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.25 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹2.08 Cr | 0.58% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.68%
Mid Cap Stocks
2.33%
Small Cap Stocks
9.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.7 Cr | 29.03% |
| Industrials | ₹47.04 Cr | 13.04% |
| Technology | ₹42.53 Cr | 11.79% |
| Energy | ₹33.87 Cr | 9.39% |
| Consumer Cyclical | ₹27.04 Cr | 7.50% |
| Basic Materials | ₹26.56 Cr | 7.37% |
| Consumer Defensive | ₹20.13 Cr | 5.58% |
| Utilities | ₹18.89 Cr | 5.24% |
| Communication Services | ₹11.18 Cr | 3.10% |
| Healthcare | ₹10.42 Cr | 2.89% |
| Real Estate | ₹7.84 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
12.83%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF00XX01804 | Expense Ratio | 0.47% | Exit Load | 1.00% | Fund Size | ₹361 Cr | Age | 24 Dec 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 27.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 42.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 44.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 39.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 52.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 62.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 27.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 33.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 27.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹498.18 Cr | 47.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.23 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹149.23 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1393.09 Cr | 47.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹295.38 Cr | 44.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.11 Cr | 9.9% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹384.05 Cr | 25.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2355.47 Cr | 61.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.61 Cr | 35.4% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29.48 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹265.73 Cr | 19.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.15 Cr | 8.1% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹113.49 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1133.77 Cr | 61.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 54.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 50.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Rohan Korde
- Vishal Jajoo
- Rajesh Bhatia
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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