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Iti Large Cap Fund Regular Plan Growth

14.13
NAV (Dec 1,2023)

Iti Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.74
  • P/B Ratio
    UM_URBAN_MONEY

    5.88
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.04
  • Sortino
    UM_URBAN_MONEY

    0.07

Fund Overview

2.34%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

199.28 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 02, 2023

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 %)

10,582.1 (5.82%)11,171.8 (11.72%)11,044.11 (10.44%)-- (--)-- (--)
31,746.3 (5.82%)33,515.4 (11.72%)33,132.33 (10.44%)-- (--)-- (--)
52,910.5 (5.82%)55,859 (11.72%)55,220.55 (10.44%)-- (--)-- (--)
84,656.8 (5.82%)89,374.4 (11.72%)88,352.88 (10.44%)-- (--)-- (--)
1,05,821 (5.82%)1,11,718 (11.72%)1,10,441.1 (10.44%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.39%
  • HDFC Bank Limited8.32%
  • Reliance Industries Limited7.13%
  • ITC Limited4.90%
  • Larsen & Toubro Limited3.85%
  • Titan Company Limited3.47%
  • Infosys Limited3.01%
  • Axis Bank Limited2.79%
  • State Bank of India2.65%
  • Bharti Airtel Limited2.58%
  • NTPC Limited2.57%
  • Net Receivables Payables2.51%
  • Kotak Mahindra Bank Limited2.43%
  • Maruti Suzuki India Limited2.28%
  • Tata Consultancy Services Limited2.17%
  • IndusInd Bank Limited2.12%
  • Sun Pharmaceutical Industries Limited2.04%
  • Bank of Baroda1.97%
  • HCL Technologies Limited1.77%
  • Nestle India Limited1.72%
  • Tata Motors Limited1.62%
  • Mankind Pharma Limited1.55%
  • TVS Motor Company Limited1.51%
  • SBI Life Insurance Company Limited1.48%
  • Hindalco Industries Limited1.47%
  • LTIMindtree Limited1.42%
  • Ambuja Cements Limited1.40%
  • Cipla Limited1.33%
  • Coal India Limited1.26%
  • ICICI Lombard General Insurance Company Limited1.24%
  • Hindustan Unilever Limited1.23%
  • DLF Limited1.23%
  • Hero MotoCorp Limited1.18%
  • Bosch Limited1.15%
  • Grasim Industries Limited1.15%
  • InterGlobe Aviation Limited1.15%
  • UltraTech Cement Limited1.13%
  • Power Grid Corporation of India Limited1.13%
  • Hindustan Aeronautics Limited1.08%
  • Jio Financial Services Limited1.02%
  • Bharat Dynamics Limited1.00%
  • PI Industries Limited1.00%
  • Ganesha Ecosphere Limited0.92%
  • Union Bank of India0.82%
  • GAIL India Limited0.72%
  • Canara Bank0.67%
  • Mahindra & Mahindra Limited0.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

15.48%

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

EQUITY

Very High

15.21%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

12.47%

Taurus Largecap Equity Fund - Regular Plan - GrowthTaurus Largecap Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.39%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.81%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

11.53%

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

EQUITY

Very High

11.08%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

10.41%

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

EQUITY

Very High

10.36%

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

EQUITY

Very High

7.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.62%

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

EQUITY

Very High

16.00%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

13.38%

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

EQUITY

Very High

11.97%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

11.20%

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

EQUITY

Very High

10.76%

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

EQUITY

Very High

9.07%

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

EQUITY

Very High

8.78%

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

EQUITY

Very High

8.04%

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

EQUITY

Very High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.10%

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

EQUITY

Very High

22.27%

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

EQUITY

Very High

19.09%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.08%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.92%

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

EQUITY

Very High

16.42%

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

EQUITY

Very High

15.98%

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

EQUITY

Very High

15.76%

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

EQUITY

Very High

15.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

15.66%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

14.58%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

13.73%

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

EQUITY

Very High

13.43%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.39%

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

EQUITY

Very High

13.17%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

12.27%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

12.25%

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

EQUITY

Very High

11.88%

Taurus Largecap Equity Fund - Regular Plan - GrowthTaurus Largecap Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.04%

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