ITI Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 20-01-2025
₹ 18.44
1D
Inception Returns
16.1%
/yr
About ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Large Cap Fund Direct Growth has ₹374 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Large Cap Fund Direct Growth has given a CAGR return of 16.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.61% and 11.77% respectively.
Holdings
ITI Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Cyclical, Energy, Basic Materials, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ITI Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
ITI Large Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹374 Cr |
| Inception Date | 24 December, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 88.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 1.19% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 1.71% in Nov'24
- AUM of the fund stands at 374 Cr as of Dec'24
- AUM decreased by 2.9 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Industrial & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.46% | 0% | |
 Reliance Industries Ltd | 7% | 0% | |
 ICICI Bank Ltd | 6.27% | 0% | |
 Infosys Ltd | 5.98% | 0% | |
 Larsen & Toubro Ltd | 3.78% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Manappuram Finance Ltd | 8.4% |
ITI Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹374 Cr
Expense Ratio 0.61%
Frequently Asked Questions for ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.02% | -6.02% |
6 Month Returns | -7.41% | -7.41% |
1 Year Returns | 12.61% | 12.61% |
3 Years Returns | 39.61% | 11.77% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Large Cap Fund Direct Growth | 3.69 | 1.82 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Large Cap Fund Direct Growth | 0.86 | 0.93 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Large Cap Fund Direct Growth | 0.83 | 0.64 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Large Cap Fund Direct Growth | 10.67 | 13.06 | - |