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ITI Large Cap Fund - Direct (IDCW)

Large Cap Fund
Invest Now

  • NAV

    18.42(1.17%)

  • Fund Size (CR)

    ₹374.01

  • Expense Ratio

    0.51

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

    1%

  • Return Since Launch

    15.89%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.95%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Ranjan

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259695.64-3.04%--2.71%112/150
1 Month13 December 20249222.59-7.77%--7.23%110/150
3 Month15 October 20249270.06-7.30%--8.03%38/150
6 Month15 July 20249172.14-8.28%--6.04%114/146
1 Year15 January 202410962.299.62%9.62%9.67%72/142
3 Year14 January 202213910.3639.10%11.63%11.07%54/134
5 Year--0%-15.34%-/-
Since Inception24 December 202018208.8082.09%15.89%14.00%42/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000117945.35-1.71% -1.71%
3 Year1 February 20223,60,000461890.4228.30% 8.66%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.74%

Standard Deviation

0.94%

Beta

0.67%

Sharpe Ratio

0.08%

Treynor's Ratio

1.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.46%15747427.92EquityBanks
Reliance Industr7.00%21551226.19EquityRefineries
ICICI Bank6.27%18292023.44EquityBanks
Infosys5.98%11900622.37EquityIT - Software
Larsen & Toubro3.78%3919614.14EquityInfrastructure Developers & Operators
Axis Bank3.32%11671912.43EquityBanks
Bharti Airtel2.99%7035111.17EquityTelecomm-Service
St Bk of India2.96%13929911.07EquityBanks
Wockhardt2.56%675719.57EquityPharmaceuticals
PG Electroplast2.44%929909.12EquityConsumer Durables

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Large Cap Fund - Direct (IDCW)
374.01-7.77%-7.30%-8.28%9.62%11.63%
DSP Top 100 Equity Fund - Direct (IDCW)
4504.42-5.37%-6.43%-2.05%16.82%14.31%
DSP Top 100 Equity Fund - Direct (G)
4504.42-5.37%-6.43%-2.05%16.82%14.31%
WhiteOak Capital Large Cap Fund - Direct (G)
686.42-7.76%-6.66%-2.75%16.59%-
WhiteOak Capital Large Cap Fund - Direct (IDCW)
686.42-7.76%-6.66%-2.75%16.59%-
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
2421.44-6.53%-8.53%-6.24%15.02%14.28%

News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    ITI Mutual Fund has announced 09 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.

    Details of Mr. Jatinder Pal Singh

    Age: 55 years

    Designation: Chief Executive Officer

    Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 December 2020

Total AUM (Cr)

₹374.01

ITI Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 4 December 2020, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹374.01 (Cr), as of 16 January 2025, ITI Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.89% since its launch.
The current NAV of ITI Large Cap Fund - Direct (IDCW) is ₹18.42, as on 16 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in ITI Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. The fund has generated 11.63% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.24% in Equity, 1.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.24% in Banks, 9.20% in IT-Software, 7.14% in Automobiles, 6.89% in Petroleum Products, 6.33% in Construction

FAQs

How to Invest in ITI Large Cap Fund - Direct (IDCW) Direct Growth?

ITI Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 15.89% since inception. Looking to invest in ITI Large Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Large Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Large Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Large Cap Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has ITI Large Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Large Cap Fund - Direct (IDCW) has generated annualised return of 9.62%. In the long-term, the fund has generated 11.63% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.89% returns.

What is the expense ratio of ITI Large Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of ITI Large Cap Fund - Direct (IDCW) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Large Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Large Cap Fund - Direct (IDCW) is ₹374.01 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Large Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ITI Large Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ITI Large Cap Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Large Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.