• Mutual Funds
  • ITI Mutual Fund
  • ITI Large Cap Fund (PIDCW-A)

Formerly ITI Large Cap Reg DP

ITI Mutual Fund

ITI Large Cap Fund (PIDCW-A)

EquityLarge Cap

16.7755

NAV (Apr 24)

16.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

16.7755

NAV (Apr 24)

Fund Returns

Last 1Y
41.2%
Last 3Y
17.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.8%
6 Month CAGR
26.8%

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
2.35
Launched (4y ago)
Dec 24, 2020
AUM in Crores
269.798
ISIN
INF00XX01788
Lock-in
No Lock-in
Benchmark
Nifty 100 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.5
Standard Deviation (5yr)
0
Beta (3yr)
0.96
Beta (5yr)
0
Sharpe Ratio (3yr)
0.697
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rohan Korde

Fund Manager

Vishal Jajoo

Fund Manager

Rajesh Bhatia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Large Cap Fund (PIDCW-A)70%11,31,362 3,98,75017.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-24

Top Stock Holdings

reliance industries ltd

7.3%
7.3%

net receivables / (payables)

6.4%
6.4%

hdfc bank ltd

5.8%
5.8%

icici bank ltd

5.2%
5.2%

larsen & toubro ltd

4%
4%
See all holdings

Allocation by Sector

financial services

26.8%
26.8%

industrials

11.5%
11.5%

basic materials

10.6%
10.6%

energy

9.5%
9.5%

consumer cyclical

9.2%
9.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 6,793 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19.5%

18.7%

19.5%

18.7%

19.1%

16.7%

25.1%

23.9%

19.1%

16.8%

ITI Large Cap Fund (PIDCW-A) Review

ITI Large Cap Fund (PIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 16.8% over a period of 3 years. The fund was previously known as ITI Large Cap Reg DP. The fund is managed by ITI Asset Management Limited. The fund managers are Rajesh Bhatia, Rohan Korde, Vishal Jajoo.

Nav of ITI Large Cap Fund (PIDCW-A) as of 4/24/2024 is ₹16.78 with the total AUM as of 4/25/2024 is ₹269.798. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Large Cap Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 Nifty 100 TR INR.

ITI Large Cap Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 41.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Large Cap Fund (PIDCW-A).

Frequently Asked Questions

What is ITI Large Cap Fund (PIDCW-A)?

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

How to invest in ITI Large Cap Fund (PIDCW-A)?

You can invest in ITI Large Cap Fund (PIDCW-A) 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 (PIDCW-A)?

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

Is ITI Large Cap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, ITI Large Cap Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investITI Large Cap Fund (PIDCW-A) 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 (PIDCW-A)?

The expense ratio of the ITI Large Cap Fund (PIDCW-A) is 2.35% for regular plan.