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  • ITI Mutual Fund
  • ITI Large Cap Fund (Growth)
ITI Mutual Fund

ITI Large Cap Fund (Growth)

EquityLarge Cap

12.5353

NAV (Nov 25)

12.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.5353

NAV (Nov 25)

Fund Returns

Last 1Y

0.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

12.5%

6 Month CAGR

16.3%

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However,there can be no assurance that the investment objective of the scheme would be achieved

Expense Ratio

2.48

Launched (2y ago)

Dec 24, 2020

AUM in Crores

203.116

ISIN

INF00XX01770

Lock-in

No Lock-in

Benchmark

IISL Nifty 100 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Hetal Gada

Fund Manager

Rohan Korde

Fund Manager

Tanay Gabhawala

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

reliance industries ltd

8%
8%

icici bank ltd

7.3%
7.3%

hdfc bank ltd

7.1%
7.1%

infosys ltd

6.9%
6.9%

itc ltd

6.1%
6.1%
See all holdings

Allocation by Sector

financial services

35.1%
35.1%

technology

11.3%
11.3%

energy

10.3%
10.3%

consumer defensive

10.3%
10.3%

consumer cyclical

8.4%
8.4%
See all sectors

Compare ITI Large Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.6%

    2.7%

    -

    4%

    -

    12.5%

    11.5%

    12.7%

    -

    3.4%

    ITI Large Cap Fund (G) Review

    ITI Large Cap Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 12.5% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Hetal Gada, Rohan Korde, Tanay Gabhawala.

    Nav of ITI Large Cap Fund (G) as of 11/25/2022 is ₹12.54 with the total AUM as of 11/26/2022 is ₹203.116. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Large Cap Fund (G) was launched on Dec 24, 2020. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ITI Large Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ITI Large Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 100 TR INR.

    ITI Large Cap Fund (G) is rated as a 0 fund in Equity and delivered 0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Large Cap Fund (G).

    Frequently Asked Questions

    What is ITI Large Cap Fund (G)?

    ITI Large Cap Fund (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Large Cap Fund (G)?

    You can invest in ITI Large Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ITI Large Cap Fund (G)?

    The minimum sip amount for ITI Large Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ITI Large Cap Fund (G) good to invest in?

    As per Scripbox experts, ITI Large Cap Fund (G) is a Not Reviewed Yet fund. You can investITI Large Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ITI Large Cap Fund (G)?

    The expense ratio of the ITI Large Cap Fund (G) is 2.48% for regular plan.