ITI Large Cap Fund Direct-IDCW Payout
NAV
₹18.3317
as on 17 Apr 2025, 11:11 PM
₹0.2308(1.28%)
Last Change
Scheme Information
ITI Large Cap Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹472.57 Cr
0.61%
0.40%
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
29.14%
₹137.71 Cr
Capital Goods
12.46%
₹58.86 Cr
Energy
11.97%
₹56.54 Cr
Technology
9.10%
₹43.00 Cr
Construction
7.47%
₹35.29 Cr
Others
29.87%
₹141.16 Cr
Financial
29.14%
₹137.71 Cr
Capital Goods
12.46%
₹58.86 Cr
Energy
11.97%
₹56.54 Cr
Technology
9.10%
₹43.00 Cr
Construction
7.47%
₹35.29 Cr
Others
29.87%
₹141.16 Cr
HDFC Bank Ltd.
7.58%
₹35.82 Cr
Reliance Industries Ltd.
6.25%
₹29.54 Cr
ICICI Bank Ltd.
6.06%
₹28.64 Cr
Infosys Ltd.
5.54%
₹26.18 Cr
Larsen & Toubro Ltd.
3.34%
₹15.78 Cr
Others
71.23%
₹336.61 Cr
HDFC Bank Ltd.
7.58%
₹35.82 Cr
Reliance Industries Ltd.
6.25%
₹29.54 Cr
ICICI Bank Ltd.
6.06%
₹28.64 Cr
Infosys Ltd.
5.54%
₹26.18 Cr
Larsen & Toubro Ltd.
3.34%
₹15.78 Cr
Others
71.23%
₹336.61 Cr
Funds in this Category
This fund's returns: 14.59%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.63
Category Returns
10.39%
26.63%
3Y Returns
26.63 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.06
Category Returns
10.39%
26.63%
3Y Returns
19.06 %
DSP Top 100 Equity Direct Plan-Growth
Min. Investment
₹100
18.43
Category Returns
10.39%
26.63%
3Y Returns
18.43 %
About ITI Large Cap Fund Direct-IDCW Payout
ITI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.88%, in last 3 years is 50.74% and 81.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹472.57 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
₹1,41,959
₹1,50,739
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,739
50.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
