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Fund Overview

Fund Size

Fund Size

₹332 Cr

Expense Ratio

Expense Ratio

2.35%

ISIN

ISIN

INF00XX01770

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 Regular Growth is a Large-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 6 months and 18 days, having been launched on 24-Dec-20.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹18.25, Assets Under Management (AUM) of 332.38 Crores, and an expense ratio of 2.35%.
  • ITI Large Cap Fund Regular Growth has given a CAGR return of 18.49% 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 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

+38.30%

+35.92% (Cat Avg.)

3 Years

+17.26%

+18.45% (Cat Avg.)

Since Inception

+18.49%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity325.01 Cr97.78%
Others7.37 Cr2.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity25.19 Cr7.58%
Reliance Industries LtdEquity20.76 Cr6.25%
ICICI Bank LtdEquity20.15 Cr6.06%
Infosys LtdEquity18.43 Cr5.54%
Larsen & Toubro LtdEquity11.09 Cr3.34%
ITC LtdEquity10.51 Cr3.16%
Axis Bank LtdEquity10.24 Cr3.08%
Bharti Airtel LtdEquity9.83 Cr2.96%
State Bank of IndiaEquity8.93 Cr2.69%
Tata Consultancy Services LtdEquity8.75 Cr2.63%
NTPC LtdEquity8.21 Cr2.47%
HCL Technologies LtdEquity7.55 Cr2.27%
Net Receivables / (Payables)Cash7.37 Cr2.22%
Tata Motors LtdEquity6.51 Cr1.96%
Hindalco Industries LtdEquity6.31 Cr1.90%
Exicom Tele-Systems LtdEquity5.93 Cr1.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.9 Cr1.77%
DLF LtdEquity5.62 Cr1.69%
Canara BankEquity5.02 Cr1.51%
Ambuja Cements LtdEquity4.94 Cr1.49%
SBI Life Insurance Company LimitedEquity4.9 Cr1.47%
Tata Steel LtdEquity4.85 Cr1.46%
Maruti Suzuki India LtdEquity4.72 Cr1.42%
Coal India LtdEquity4.69 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity4.68 Cr1.41%
Life Insurance Corporation of IndiaEquity4.65 Cr1.40%
Nestle India LtdEquity4.63 Cr1.39%
Man Industries (India) LtdEquity4.5 Cr1.35%
IndusInd Bank LtdEquity4.5 Cr1.35%
Mahindra & Mahindra LtdEquity4.44 Cr1.34%
InterGlobe Aviation LtdEquity4.43 Cr1.33%
Vedanta LtdEquity4.09 Cr1.23%
GAIL (India) LtdEquity3.96 Cr1.19%
Bank of BarodaEquity3.95 Cr1.19%
Bharat Dynamics Ltd Ordinary SharesEquity3.72 Cr1.12%
Power Grid Corp Of India LtdEquity3.68 Cr1.11%
Titan Co LtdEquity3.65 Cr1.10%
Jindal Saw LtdEquity3.57 Cr1.08%
Siemens LtdEquity3.41 Cr1.03%
Tech Mahindra LtdEquity3.34 Cr1.00%
Jio Financial Services LtdEquity3.31 Cr1.00%
Bosch LtdEquity3.27 Cr0.98%
Dabur India LtdEquity3.27 Cr0.98%
ICICI Lombard General Insurance Co LtdEquity3.03 Cr0.91%
Union Bank of IndiaEquity3 Cr0.90%
Indian Oil Corp LtdEquity2.92 Cr0.88%
Steel Authority Of India LtdEquity2.81 Cr0.85%
REC LtdEquity2.75 Cr0.83%
Bharat Electronics LtdEquity2.7 Cr0.81%
TVS Motor Co LtdEquity2.6 Cr0.78%
Grasim Industries LtdEquity2.47 Cr0.74%
NMDC LtdEquity2.46 Cr0.74%
Transformers & Rectifiers (India) LtdEquity2.41 Cr0.73%
PI Industries LtdEquity1.99 Cr0.60%
IRCON International LtdEquity1.77 Cr0.53%

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

SectorAmount sortHoldings sort
Financial Services99.64 Cr29.98%
Industrials41.36 Cr12.44%
Technology38.06 Cr11.45%
Basic Materials38 Cr11.43%
Energy28.36 Cr8.53%
Consumer Cyclical25.19 Cr7.58%
Consumer Defensive18.41 Cr5.54%
Utilities15.85 Cr4.77%
Communication Services9.83 Cr2.96%
Real Estate5.62 Cr1.69%
Healthcare4.68 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

13.05%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.82

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 30th June 2024

ISIN
INF00XX01770
Expense Ratio
2.35%
Exit Load
1.00%
Fund Size
₹332 Cr
Age
24 Dec 2020
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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.

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1Y
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Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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Edelweiss Large Cap Fund Regular Growth

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Kotak Nifty 50 ETF

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About the AMC

Total AUM

₹7,530 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%₹401.92 Cr49.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹63.19 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.50 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1284.84 Cr56.6%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹262.33 Cr55.8%
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%₹54.58 Cr8.4%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹369.59 Cr26.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2234.43 Cr71.0%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹332.38 Cr41.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.24 Cr7.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹270.65 Cr19.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.15 Cr8.3%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹985.87 Cr76.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr58.4%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹166.33 Cr43.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Large Cap Fund Regular Growth, as of 11-Jul-2024, is ₹18.25.
The fund has generated 38.30% over the last 1 year and 17.26% 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 97.78% in equities, 0.00% in bonds, and 2.22% in cash and cash equivalents.
The fund managers responsible for ITI Large Cap Fund Regular Growth are:-
  1. Rohan Korde
  2. Vishal Jajoo
  3. Rajesh Bhatia