18.30
NAV (Apr 30,2024)

The ITI Large Cap Fund - Growth - Direct Plan is a mutual fund scheme that aims to provide long-term capital growth by investing in large-cap companies. With an expense ratio of 0.44%, this fund offers a dynamic portfolio with a PE ratio of 31.04 and a PB ratio of 6.35. The fund has an established date of December 24, 2020, and requires a minimum investment of INR 5000. Invest in this fund to make the most of your money.

Iti Large Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Iti Large Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.04
  • P/B Ratio
    UM_URBAN_MONEY

    6.35
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

225.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,115.04 (11.15%)13,025.73 (30.26%)14,309.24 (43.09%)17,275.73 (72.76%)-- (--)
33,345.12 (11.15%)39,077.19 (30.26%)42,927.72 (43.09%)51,827.19 (72.76%)-- (--)
55,575.2 (11.15%)65,128.65 (30.26%)71,546.2 (43.09%)86,378.65 (72.76%)-- (--)
88,920.32 (11.15%)1,04,205.84 (30.26%)1,14,473.92 (43.09%)1,38,205.84 (72.76%)-- (--)
1,11,150.4 (11.15%)1,30,257.3 (30.26%)1,43,092.4 (43.09%)1,72,757.3 (72.76%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.50%
  • ICICI Bank Limited7.18%
  • Reliance Industries Limited7.10%
  • State Bank of India4.36%
  • Larsen & Toubro Limited4.08%
  • Infosys Limited3.60%
  • NTPC Limited2.99%
  • ITC Limited2.79%
  • Axis Bank Limited2.76%
  • Net Receivables Payables2.74%
  • Bharti Airtel Limited2.56%
  • Titan Company Limited2.55%
  • HCL Technologies Limited2.44%
  • Kotak Mahindra Bank Limited2.35%
  • Tata Consultancy Services Limited2.15%
  • Sun Pharmaceutical Industries Limited2.08%
  • Bank of Baroda2.05%
  • Maruti Suzuki India Limited1.99%
  • Life Insurance Corporation Of India1.84%
  • Tata Motors Limited1.77%
  • Hindalco Industries Limited1.74%
  • Nestle India Limited1.66%
  • LTIMindtree Limited1.56%
  • Mankind Pharma Limited1.56%
  • Ambuja Cements Limited1.52%
  • Hindustan Aeronautics Limited1.47%
  • SBI Life Insurance Company Limited1.37%
  • UltraTech Cement Limited1.24%
  • InterGlobe Aviation Limited1.22%
  • Cipla Limited1.21%
  • Power Grid Corporation of India Limited1.17%
  • Hindustan Unilever Limited1.16%
  • Bosch Limited1.16%
  • Grasim Industries Limited1.14%
  • IndusInd Bank Limited1.06%
  • EID Parry India Limited0.99%
  • NMDC Limited0.97%
  • Jio Financial Services Limited0.95%
  • IRCON International Limited0.91%
  • PI Industries Limited0.91%
  • Ganesha Ecosphere Limited0.91%
  • Credo Brands Marketing Limited0.90%
  • GAIL India Limited0.86%
  • Thomas Cook India Limited0.84%
  • Bharat Dynamics Limited0.79%
  • TVS Motor Company Limited0.70%
  • Canara Bank0.68%
  • DLF Limited0.59%
  • Coal India Limited0.50%
  • Gokaldas Exports Limited0.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

17.20%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.74%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.94%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.22%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.54%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.83%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.48%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.99%

Fund Managers

RB

Mr. Rajesh BhatiaFund Manager

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

RK

Mr. Rohan KordeCo-Fund Manager

VJ

Mr. Vishal JajooFund Manager

Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.

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