ITI Large Cap Fund Direct - Growth
NAV
₹19.7304
as on 19 Sep 2024, 11:41 PM
₹-0.0523(0.26%)
Last Change
Scheme Information
ITI Large Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹360.61 Cr
0.47%
1.91%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.55%
₹95.75 Cr
Energy
13.19%
₹47.56 Cr
Technology
11.79%
₹42.53 Cr
Construction
8.94%
₹32.22 Cr
Automobile
6.44%
₹23.22 Cr
Others
33.09%
₹119.32 Cr
Financial
26.55%
₹95.75 Cr
Energy
13.19%
₹47.56 Cr
Technology
11.79%
₹42.53 Cr
Construction
8.94%
₹32.22 Cr
Automobile
6.44%
₹23.22 Cr
Others
33.09%
₹119.32 Cr
HDFC Bank Ltd.
7.58%
₹27.33 Cr
Reliance Industries Ltd.
6.25%
₹22.54 Cr
ICICI Bank Ltd.
6.06%
₹21.85 Cr
Infosys Ltd.
5.54%
₹19.98 Cr
Larsen & Toubro Ltd.
3.34%
₹12.04 Cr
Others
71.23%
₹256.86 Cr
HDFC Bank Ltd.
7.58%
₹27.33 Cr
Reliance Industries Ltd.
6.25%
₹22.54 Cr
ICICI Bank Ltd.
6.06%
₹21.85 Cr
Infosys Ltd.
5.54%
₹19.98 Cr
Larsen & Toubro Ltd.
3.34%
₹12.04 Cr
Others
71.23%
₹256.86 Cr
Funds in this Category
This fund's returns: 15.84%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ITI Large Cap Fund Direct - Growth
ITI Large Cap Fund Direct - Growth scheme return performance in last 1 year is 35.74%, in last 3 years is 55.57% and 95.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹360.61 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,250
₹1,55,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,567
55.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
