ITI Large Cap Fund Direct-IDCW Payout
NAV
₹18.6851
as on 22 Nov 2024, 10:53 PM
₹0.3859(2.11%)
Last Change
Scheme Information
ITI Large Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹360.06 Cr
0.50%
3.70%
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
27.63%
₹99.49 Cr
Energy
11.84%
₹42.63 Cr
Technology
9.96%
₹35.86 Cr
Construction
9.59%
₹34.53 Cr
Automobile
7.14%
₹25.71 Cr
Others
33.84%
₹121.85 Cr
Financial
27.63%
₹99.49 Cr
Energy
11.84%
₹42.63 Cr
Technology
9.96%
₹35.86 Cr
Construction
9.59%
₹34.53 Cr
Automobile
7.14%
₹25.71 Cr
Others
33.84%
₹121.85 Cr
HDFC Bank Ltd.
7.58%
₹27.29 Cr
Reliance Industries Ltd.
6.25%
₹22.50 Cr
ICICI Bank Ltd.
6.06%
₹21.82 Cr
Infosys Ltd.
5.54%
₹19.95 Cr
Larsen & Toubro Ltd.
3.34%
₹12.03 Cr
Others
71.23%
₹256.47 Cr
HDFC Bank Ltd.
7.58%
₹27.29 Cr
Reliance Industries Ltd.
6.25%
₹22.50 Cr
ICICI Bank Ltd.
6.06%
₹21.82 Cr
Infosys Ltd.
5.54%
₹19.95 Cr
Larsen & Toubro Ltd.
3.34%
₹12.03 Cr
Others
71.23%
₹256.47 Cr
Funds in this Category
This fund's returns: 13.80%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
35.12
Category Returns
8.65%
35.12%
3Y Returns
35.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.84
Category Returns
8.65%
35.12%
3Y Returns
20.84 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
18.19
Category Returns
8.65%
35.12%
3Y Returns
18.19 %
About ITI Large Cap Fund Direct-IDCW Payout
ITI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.53%, in last 3 years is 47.41% and 84.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹360.06 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
₹1,38,665
₹1,47,412
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,412
47.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
