ITI Large Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.52
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹529.00 Cr
Performance
1Y
Fund-3.67%
Cat. Avg.-4.85%
2Y
Fund-1.64%
Cat. Avg.-1.34%
3Y
Fund9.60%
Cat. Avg.9.56%
5Y
Fund7.25%
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.12.01%
SI
Fund11.41%
Cat. Avg.10.59%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 30.04 | 8.11% |
| 2 | ICICI Bank Limited | 23.84 | 6.44% |
| 3 | Reliance Industries Limited | 20.64 | 5.57% |
| 4 | Bharti Airtel Limited | 20.37 | 5.50% |
| 5 | Axis Bank Limited | 17.99 | 4.86% |
| 6 | State Bank of India | 17.77 | 4.80% |
| 7 | Larsen & Toubro Limited | 17.29 | 4.67% |
| 8 | Bajaj Finance Limited | 13.39 | 3.61% |
| 9 | Kotak Mahindra Bank Limited | 10.41 | 2.81% |
| 10 | Mahindra & Mahindra Limited | 10.30 | 2.78% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59342 | -1.1% | -2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| SI | 07 Jan, 21 | 3.50 L. | 4.48 L. | +28.0% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96328 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 96751 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.2% | +7.2% |
| SI | 29 Dec, 20 | 1 L. | 1.87 L. | +87.2% | +11.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.