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Fund Overview

Fund Size

Fund Size

₹270 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, 3 months and 27 days, having been launched on 24-Dec-20.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 269.80 Crores, and an expense ratio of 2.35%.
  • ITI Large Cap Fund Regular Growth has given a CAGR return of 16.20% since inception.
  • The fund's asset allocation comprises around 93.55% in equities, 0.00% in debts, and 6.45% 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

+39.33%

+34.12%(Cat. Avg.)

3 Years

+15.97%

+17.83%(Cat. Avg.)

Since Inception

+16.20%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity252.4 Cr93.55%
Others17.4 Cr6.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity19.7 Cr7.30%
Net Receivables / (Payables)Cash17.4 Cr6.45%
HDFC Bank LtdEquity15.75 Cr5.84%
ICICI Bank LtdEquity14.01 Cr5.19%
Larsen & Toubro LtdEquity10.82 Cr4.01%
Sun Pharmaceuticals Industries LtdEquity8.69 Cr3.22%
ITC LtdEquity8.34 Cr3.09%
Infosys LtdEquity7.91 Cr2.93%
NTPC LtdEquity7.29 Cr2.70%
Bharti Airtel LtdEquity6.9 Cr2.56%
Tata Consultancy Services LtdEquity6.52 Cr2.42%
HCL Technologies LtdEquity6.28 Cr2.33%
Axis Bank LtdEquity6.12 Cr2.27%
Titan Co LtdEquity5.95 Cr2.21%
State Bank of IndiaEquity5.78 Cr2.14%
Bank of BarodaEquity4.91 Cr1.82%
Maruti Suzuki India LtdEquity4.74 Cr1.76%
Tata Motors LtdEquity4.63 Cr1.72%
IndusInd Bank LtdEquity4.32 Cr1.60%
Life Insurance Corporation of IndiaEquity4.31 Cr1.60%
Exicom Tele-Systems LtdEquity4.09 Cr1.52%
Mankind Pharma LtdEquity4.09 Cr1.52%
Tata Steel LtdEquity4.06 Cr1.51%
Canara BankEquity4.03 Cr1.49%
Man Industries (India) LtdEquity3.95 Cr1.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.93 Cr1.46%
Hindalco Industries LtdEquity3.8 Cr1.41%
InterGlobe Aviation LtdEquity3.72 Cr1.38%
Nestle India LtdEquity3.71 Cr1.38%
Ambuja Cements LtdEquity3.5 Cr1.30%
Oil & Natural Gas Corp LtdEquity3.4 Cr1.26%
Steel Authority Of India LtdEquity3.29 Cr1.22%
Jio Financial Services LtdEquity3.27 Cr1.21%
SBI Life Insurance Company LimitedEquity3.24 Cr1.20%
Power Grid Corp Of India LtdEquity3.08 Cr1.14%
Bank of IndiaEquity3.05 Cr1.13%
Bosch LtdEquity2.88 Cr1.07%
Cipla LtdEquity2.66 Cr0.98%
UltraTech Cement LtdEquity2.61 Cr0.97%
Coal India LtdEquity2.59 Cr0.96%
Engineers India LtdEquity2.54 Cr0.94%
Bharat Electronics LtdEquity2.36 Cr0.88%
REC LtdEquity2.27 Cr0.84%
GAIL (India) LtdEquity2.17 Cr0.80%
Grasim Industries LtdEquity2.12 Cr0.78%
DLF LtdEquity2.06 Cr0.76%
PI Industries LtdEquity2.02 Cr0.75%
NMDC LtdEquity2.02 Cr0.75%
Bharat Dynamics Ltd Ordinary SharesEquity1.83 Cr0.68%
IRCON International LtdEquity1.78 Cr0.66%
TVS Motor Co LtdEquity1.69 Cr0.63%
Thomas Cook India LtdEquity1.56 Cr0.58%
Bajaj Auto LtdEquity1.55 Cr0.58%
Indiabulls Housing Finance Ltd Ordinary Shares (Partly Paid Rs.0.67)Equity1.36 Cr0.50%
National Aluminium Co LtdEquity1.33 Cr0.49%
Credo Brands Marketing LtdEquity1.17 Cr0.43%
Gokaldas Exports LtdEquity0.71 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.09%

Mid Cap Stocks

4.61%

Small Cap Stocks

5.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services72.41 Cr26.84%
Industrials31.06 Cr11.51%
Basic Materials28.69 Cr10.63%
Energy25.69 Cr9.52%
Consumer Cyclical24.88 Cr9.22%
Technology20.71 Cr7.68%
Healthcare15.43 Cr5.72%
Utilities12.53 Cr4.64%
Consumer Defensive12.05 Cr4.47%
Communication Services6.9 Cr2.56%
Real Estate2.06 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

13.46%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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 March 2024

ISININF00XX01770Expense Ratio2.35%Exit Load1.00%Fund Size₹270 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.

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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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About the AMC

Total AUM

₹6,706 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%₹334.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.83 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹146.86 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1064.54 Cr55.1%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹199.41 Cr53.7%
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%₹37.96 Cr6.9%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹339.71 Cr27.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1770.83 Cr67.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹269.80 Cr42.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.01 Cr7.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.30 Cr21.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹22.15 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.45 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹748.32 Cr64.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹160.39 Cr46.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%

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 19-Apr-2024, is ₹16.46.
The fund has generated 39.33% over the last 1 year and 15.97% 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 93.55% in equities, 0.00% in bonds, and 6.45% 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