Fund Overview
Fund Size
₹370 Cr
Expense Ratio
2.35%
ISIN
INF00XX01770
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
About this fund
ITI Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 9 months and 29 days, having been launched on 24-Dec-20.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.51, Assets Under Management (AUM) of 370.01 Crores, and an expense ratio of 2.35%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.51, Assets Under Management (AUM) of 370.01 Crores, and an expense ratio of 2.35%.
- ITI Large Cap Fund Regular Growth has given a CAGR return of 15.76% since inception.
- The fund's asset allocation comprises around 95.60% in equities, 0.00% in debts, and 4.40% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Regular 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
+30.25%
+32.49% (Cat Avg.)
3 Years
+10.66%
+13.34% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹353.73 Cr | 95.60% |
| Others | ₹16.28 Cr | 4.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.28 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹23.29 Cr | 6.29% |
| Infosys Ltd | Equity | ₹22.32 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹19.58 Cr | 5.29% |
| Axis Bank Ltd | Equity | ₹13.38 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹13.28 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹12.03 Cr | 3.25% |
| NTPC Ltd | Equity | ₹11.56 Cr | 3.12% |
| State Bank of India | Equity | ₹10.98 Cr | 2.97% |
| ITC Ltd | Equity | ₹9.21 Cr | 2.49% |
| Tata Consultancy Services Ltd | Equity | ₹8.82 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹8.77 Cr | 2.37% |
| Treps 01-Oct-2024 | Cash - Collateral | ₹8.7 Cr | 2.35% |
| Net Receivables / (Payables) | Cash | ₹7.58 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.16 Cr | 1.94% |
| Hindalco Industries Ltd | Equity | ₹6.88 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹6.41 Cr | 1.73% |
| Life Insurance Corporation of India | Equity | ₹6.33 Cr | 1.71% |
| Maruti Suzuki India Ltd | Equity | ₹5.19 Cr | 1.40% |
| Bank of Baroda | Equity | ₹5.18 Cr | 1.40% |
| Coal India Ltd | Equity | ₹5.06 Cr | 1.37% |
| InterGlobe Aviation Ltd | Equity | ₹5.02 Cr | 1.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.97 Cr | 1.34% |
| Nestle India Ltd | Equity | ₹4.89 Cr | 1.32% |
| REC Ltd | Equity | ₹4.55 Cr | 1.23% |
| IndusInd Bank Ltd | Equity | ₹4.45 Cr | 1.20% |
| GAIL (India) Ltd | Equity | ₹4.34 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹4.24 Cr | 1.15% |
| Max Estates Ltd | Equity | ₹4.14 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹4.1 Cr | 1.11% |
| JSW Steel Ltd | Equity | ₹3.98 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹3.92 Cr | 1.06% |
| Man Industries (India) Ltd | Equity | ₹3.88 Cr | 1.05% |
| DLF Ltd | Equity | ₹3.81 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.65 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹3.61 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.97% |
| Sanghvi Movers Ltd | Equity | ₹3.4 Cr | 0.92% |
| Container Corporation of India Ltd | Equity | ₹3.32 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹3.28 Cr | 0.89% |
| KNR Constructions Ltd | Equity | ₹3.27 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹3.24 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹3.24 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹3.22 Cr | 0.87% |
| Siemens Ltd | Equity | ₹3.21 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹3.12 Cr | 0.84% |
| IRCON International Ltd | Equity | ₹2.98 Cr | 0.81% |
| Vinati Organics Ltd | Equity | ₹2.91 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹2.85 Cr | 0.77% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.78 Cr | 0.75% |
| Piramal Enterprises Ltd | Equity | ₹2.69 Cr | 0.73% |
| AAVAS Financiers Ltd | Equity | ₹2.63 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹2.59 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹2.45 Cr | 0.66% |
| Engineers India Ltd | Equity | ₹2.41 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹2.37 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.29 Cr | 0.62% |
| GE T&D India Ltd | Equity | ₹2.03 Cr | 0.55% |
| Mastek Ltd | Equity | ₹1.84 Cr | 0.50% |
| Spicejet Ltd | Equity | ₹1.81 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.26%
Mid Cap Stocks
0.90%
Small Cap Stocks
12.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.05 Cr | 30.82% |
| Industrials | ₹49.86 Cr | 13.48% |
| Technology | ₹35.76 Cr | 9.66% |
| Energy | ₹29.61 Cr | 8.00% |
| Consumer Cyclical | ₹27.6 Cr | 7.46% |
| Basic Materials | ₹23.09 Cr | 6.24% |
| Consumer Defensive | ₹20.71 Cr | 5.60% |
| Utilities | ₹19.82 Cr | 5.36% |
| Communication Services | ₹12.03 Cr | 3.25% |
| Healthcare | ₹10.81 Cr | 2.92% |
| Real Estate | ₹10.39 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF00XX01770 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹370 Cr | Age 3 years 9 months | 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:
Dividend Taxation:
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% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
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% | ₹514.24 Cr | 41.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹102.33 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.18 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1425.12 Cr | 40.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹303.38 Cr | 37.4% |
| 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% | ₹41.22 Cr | 10.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹390.72 Cr | 24.0% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2415.00 Cr | 49.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹370.01 Cr | 32.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.25 Cr | 8.4% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.40 Cr | 18.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.06 Cr | 8.0% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.81 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1162.93 Cr | 53.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹201.94 Cr | 53.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ITI Large Cap Fund Regular Growth?
The NAV of ITI Large Cap Fund Regular Growth, as of 22-Oct-2024, is ₹17.51.
What are the returns of ITI Large Cap Fund Regular Growth?
The fund has generated 30.25% over the last 1 year and 10.66% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.60% in equities, 0.00% in bonds, and 4.40% in cash and cash equivalents.
Who manages the ITI Large Cap Fund Regular Growth?
The fund managers responsible for ITI Large Cap Fund Regular 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.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.