Savings Boxes

ITI Large Cap Fund Direct-IDCW Payout

NAV

₹18.9298

as on 01 Aug 2025, 11:12 PM

₹-0.2267(1.18%)

Last Change

Schemes Managed By

Alok Ranjan

Rohan Korde

Scheme Information

ITI Large Cap Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹557.42 Cr

0.61%

2.08%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.15%

₹190.35 Cr

Energy

12.27%

₹68.40 Cr

Capital Goods

9.13%

₹50.86 Cr

Technology

7.49%

₹41.76 Cr

Healthcare

5.80%

₹32.33 Cr

Others

31.16%

₹173.69 Cr

Financial

34.15%

₹190.35 Cr

Energy

12.27%

₹68.40 Cr

Capital Goods

9.13%

₹50.86 Cr

Technology

7.49%

₹41.76 Cr

Healthcare

5.80%

₹32.33 Cr

Others

31.16%

₹173.69 Cr

HDFC Bank Ltd.

8.62%

₹48.05 Cr

Reliance Industries Ltd.

6.44%

₹35.90 Cr

ICICI Bank Ltd.

4.91%

₹27.37 Cr

Infosys Ltd.

4.13%

₹23.02 Cr

Axis Bank Ltd.

3.07%

₹17.11 Cr

Others

72.83%

₹405.97 Cr

HDFC Bank Ltd.

8.62%

₹48.05 Cr

Reliance Industries Ltd.

6.44%

₹35.90 Cr

ICICI Bank Ltd.

4.91%

₹27.37 Cr

Infosys Ltd.

4.13%

₹23.02 Cr

Axis Bank Ltd.

3.07%

₹17.11 Cr

Others

72.83%

₹405.97 Cr

Funds in this Category

View All

This fund's returns: 16.18%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

27.47

Category Returns

12.02%

27.47%

3Y Returns

27.47 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.77

Category Returns

12.02%

27.47%

3Y Returns

20.77 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

18.91

Category Returns

12.02%

27.47%

3Y Returns

18.91 %

About ITI Large Cap Fund Direct-IDCW Payout

ITI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -5.47%, in last 3 years is 56.88% and 86.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹557.42 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ITI Mutual Fund

₹10,737.37 Cr

AUM

Schemes

Address

ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012

Phone Number

Phone : 022-66214999

Email / Website

[email protected]http://www.itiamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,053

₹1,56,875

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹56,875

56.88%

Investment Returns

In the last 3 months

3.03%

In the last 6 months

4.33%

In the last 1 year

4.33%

In the last 3 years

56.88%

In the last 5 years

56.88%

In the last 10 years

56.88%

Scheme Riskometer

Investors understand that their principal will be at very high risk