Fund Overview
Fund Size
₹346 Cr
Expense Ratio
0.47%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
About this fund
ITI Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 7 months and 2 days, having been launched on 24-Dec-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.55, Assets Under Management (AUM) of 345.64 Crores, and an expense ratio of 0.47%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.55, Assets Under Management (AUM) of 345.64 Crores, and an expense ratio of 0.47%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 20.57% since inception.
- The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.22% 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
+38.77%
+33.37% (Cat Avg.)
3 Years
+19.01%
+17.90% (Cat Avg.)
Since Inception
+20.57%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹337.98 Cr | 97.78% |
| Others | ₹7.66 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.19 Cr | 7.58% |
| Reliance Industries Ltd | Equity | ₹20.76 Cr | 6.25% |
| ICICI Bank Ltd | Equity | ₹20.15 Cr | 6.06% |
| Infosys Ltd | Equity | ₹18.43 Cr | 5.54% |
| Larsen & Toubro Ltd | Equity | ₹11.09 Cr | 3.34% |
| ITC Ltd | Equity | ₹10.51 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹10.24 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹9.83 Cr | 2.96% |
| State Bank of India | Equity | ₹8.93 Cr | 2.69% |
| Tata Consultancy Services Ltd | Equity | ₹8.75 Cr | 2.63% |
| NTPC Ltd | Equity | ₹8.21 Cr | 2.47% |
| HCL Technologies Ltd | Equity | ₹7.55 Cr | 2.27% |
| Net Receivables / (Payables) | Cash | ₹7.37 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹6.51 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹6.31 Cr | 1.90% |
| Exicom Tele-Systems Ltd | Equity | ₹5.93 Cr | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.9 Cr | 1.77% |
| DLF Ltd | Equity | ₹5.62 Cr | 1.69% |
| Canara Bank | Equity | ₹5.02 Cr | 1.51% |
| Ambuja Cements Ltd | Equity | ₹4.94 Cr | 1.49% |
| SBI Life Insurance Company Limited | Equity | ₹4.9 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹4.85 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹4.72 Cr | 1.42% |
| Coal India Ltd | Equity | ₹4.69 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.68 Cr | 1.41% |
| Life Insurance Corporation of India | Equity | ₹4.65 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹4.63 Cr | 1.39% |
| Man Industries (India) Ltd | Equity | ₹4.5 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹4.5 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹4.44 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹4.43 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹4.09 Cr | 1.23% |
| GAIL (India) Ltd | Equity | ₹3.96 Cr | 1.19% |
| Bank of Baroda | Equity | ₹3.95 Cr | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.72 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹3.68 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹3.65 Cr | 1.10% |
| Jindal Saw Ltd | Equity | ₹3.57 Cr | 1.08% |
| Siemens Ltd | Equity | ₹3.41 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹3.34 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹3.31 Cr | 1.00% |
| Bosch Ltd | Equity | ₹3.27 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹3.27 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.03 Cr | 0.91% |
| Union Bank of India | Equity | ₹3 Cr | 0.90% |
| Indian Oil Corp Ltd | Equity | ₹2.92 Cr | 0.88% |
| Steel Authority Of India Ltd | Equity | ₹2.81 Cr | 0.85% |
| REC Ltd | Equity | ₹2.75 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.7 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹2.6 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹2.47 Cr | 0.74% |
| NMDC Ltd | Equity | ₹2.46 Cr | 0.74% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.41 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹1.99 Cr | 0.60% |
| IRCON International Ltd | Equity | ₹1.77 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.02%
Mid Cap Stocks
3.17%
Small Cap Stocks
6.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹99.64 Cr | 29.98% |
| Industrials | ₹41.36 Cr | 12.44% |
| Technology | ₹38.06 Cr | 11.45% |
| Basic Materials | ₹38 Cr | 11.43% |
| Energy | ₹28.36 Cr | 8.53% |
| Consumer Cyclical | ₹25.19 Cr | 7.58% |
| Consumer Defensive | ₹18.41 Cr | 5.54% |
| Utilities | ₹15.85 Cr | 4.77% |
| Communication Services | ₹9.83 Cr | 2.96% |
| Real Estate | ₹5.62 Cr | 1.69% |
| Healthcare | ₹4.68 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
13.05%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF00XX01804 | Expense Ratio | 0.47% | Exit Load | 1.00% | Fund Size | ₹346 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
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% | ₹445.78 Cr | 46.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
| 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% | ₹56.60 Cr | 8.7% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large Cap Fund Direct Growth?
The NAV of ITI Large Cap Fund Direct Growth, as of 25-Jul-2024, is ₹19.55.
What are the returns of ITI Large Cap Fund Direct Growth?
The fund has generated 38.77% over the last 1 year and 19.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.78% in equities, 0.00% in bonds, and 2.22% in cash and cash equivalents.
Who manages the ITI Large Cap Fund Direct Growth?
The fund managers responsible for ITI Large Cap Fund Direct Growth are:-
- Rohan Korde
- Vishal Jajoo
- Rajesh Bhatia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
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.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.