Dezerv

Fund Overview

Fund Size

Fund Size

₹310 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF00XX01804

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 19 days, having been launched on 24-Dec-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 310.44 Crores, and an expense ratio of 0.47%.
  • ITI Large Cap Fund Direct Growth has given a CAGR return of 19.65% since inception.
  • The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.58% 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

+40.09%

+34.01% (Cat Avg.)

3 Years

+17.28%

+16.42% (Cat Avg.)

Since Inception

+19.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity296.21 Cr95.42%
Others14.22 Cr4.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity19.43 Cr6.26%
Reliance Industries LtdEquity18.97 Cr6.11%
ICICI Bank LtdEquity16.55 Cr5.33%
Larsen & Toubro LtdEquity11.47 Cr3.70%
Axis Bank LtdEquity9.4 Cr3.03%
State Bank of IndiaEquity9.12 Cr2.94%
Bharti Airtel LtdEquity9.03 Cr2.91%
Net Receivables / (Payables)Cash8.53 Cr2.75%
NTPC LtdEquity7.79 Cr2.51%
Infosys LtdEquity7.43 Cr2.39%
ITC LtdEquity6.99 Cr2.25%
Tata Consultancy Services LtdEquity6.75 Cr2.17%
Hindalco Industries LtdEquity6.28 Cr2.02%
Canara BankEquity6.08 Cr1.96%
HCL Technologies LtdEquity5.94 Cr1.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.88 Cr1.89%
Exicom Tele-Systems LtdEquity5.84 Cr1.88%
Treps 03-Jun-2024Cash - Repurchase Agreement5.69 Cr1.83%
Tata Motors LtdEquity4.94 Cr1.59%
Bank of BarodaEquity4.92 Cr1.59%
Coal India LtdEquity4.87 Cr1.57%
Maruti Suzuki India LtdEquity4.86 Cr1.57%
Life Insurance Corporation of IndiaEquity4.76 Cr1.53%
Ambuja Cements LtdEquity4.68 Cr1.51%
Tata Steel LtdEquity4.66 Cr1.50%
IndusInd Bank LtdEquity4.49 Cr1.45%
InterGlobe Aviation LtdEquity4.39 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity3.95 Cr1.27%
Man Industries (India) LtdEquity3.9 Cr1.26%
Nestle India LtdEquity3.85 Cr1.24%
Bharat Dynamics Ltd Ordinary SharesEquity3.63 Cr1.17%
Jindal Saw LtdEquity3.53 Cr1.14%
Union Bank of IndiaEquity3.52 Cr1.13%
Punjab National BankEquity3.52 Cr1.13%
REC LtdEquity3.5 Cr1.13%
Bharat Electronics LtdEquity3.47 Cr1.12%
Power Grid Corp Of India LtdEquity3.44 Cr1.11%
Vedanta LtdEquity3.4 Cr1.10%
Steel Authority Of India LtdEquity3.35 Cr1.08%
Oil & Natural Gas Corp LtdEquity3.35 Cr1.08%
Jindal Steel & Power LtdEquity3.27 Cr1.05%
Jio Financial Services LtdEquity3.19 Cr1.03%
Siemens LtdEquity3.08 Cr0.99%
SBI Life Insurance Company LimitedEquity2.99 Cr0.96%
National Aluminium Co LtdEquity2.98 Cr0.96%
Bosch LtdEquity2.91 Cr0.94%
Bank of IndiaEquity2.91 Cr0.94%
Engineers India LtdEquity2.9 Cr0.93%
Indian Oil Corp LtdEquity2.86 Cr0.92%
Titan Co LtdEquity2.73 Cr0.88%
ICICI Lombard General Insurance Co LtdEquity2.68 Cr0.86%
NMDC LtdEquity2.6 Cr0.84%
GAIL (India) LtdEquity2.44 Cr0.79%
TVS Motor Co LtdEquity2.4 Cr0.77%
Mankind Pharma LtdEquity2.36 Cr0.76%
IRCON International LtdEquity2.19 Cr0.71%
Grasim Industries LtdEquity2.14 Cr0.69%
Thomas Cook India LtdEquity1.96 Cr0.63%
DLF LtdEquity1.88 Cr0.60%
PI Industries LtdEquity1.85 Cr0.60%
Credo Brands Marketing LtdEquity1.14 Cr0.37%
Gokaldas Exports LtdEquity0.85 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.71%

Mid Cap Stocks

4.39%

Small Cap Stocks

9.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services97.06 Cr31.27%
Industrials42.84 Cr13.80%
Basic Materials42.64 Cr13.74%
Energy30.05 Cr9.68%
Consumer Cyclical21.79 Cr7.02%
Technology20.11 Cr6.48%
Utilities13.68 Cr4.41%
Consumer Defensive10.84 Cr3.49%
Communication Services9.03 Cr2.91%
Healthcare6.31 Cr2.03%
Real Estate1.88 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

12.90%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Rohan Korde

Rohan Korde

Since April 2022

VJ

Vishal Jajoo

Since January 2024

Rajesh Bhatia

Rajesh Bhatia

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01804Expense Ratio0.47%Exit Load1.00%Fund Size₹310 CrAge24 Dec 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹314.48 Cr26.8%
Quant Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹997.49 Cr51.5%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1052.67 Cr35.9%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr53.7%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹72.72 Cr64.2%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr26.8%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹183.79 Cr37.6%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹895.81 Cr32.5%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2278.80 Cr26.7%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹374.57 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.0%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr54.6%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.1%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr23.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.7%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr18.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.53 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr72.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr44.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ITI Large Cap Fund Direct Growth, as of 11-Jun-2024, is ₹18.61.
The fund has generated 40.09% over the last 1 year and 17.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.42% in equities, 0.00% in bonds, and 4.58% in cash and cash equivalents.
The fund managers responsible for ITI Large Cap Fund Direct Growth are:-
  1. Rohan Korde
  2. Vishal Jajoo
  3. Rajesh Bhatia