ITI Large & Midcap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 21-08-2024
Exit Load: Nil
Fund Size:₹834.46 Cr
Performance
1Y
Fund-1.11%
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.2.57%
3Y
FundN/A
Cat. Avg.15.22%
5Y
FundN/A
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund-1.40%
Cat. Avg.12.03%
Fund Facts
PE Ratio
31.33
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 | Net Receivables / (Payables) | 41.39 | 3.21% |
| 2 | Reliance Industries Limited | 39.91 | 3.09% |
| 3 | Bharti Hexacom Limited | 37.90 | 2.94% |
| 4 | IndusInd Bank Limited | 32.73 | 2.54% |
| 5 | Divi's Laboratories Limited | 29.73 | 2.31% |
| 6 | ICICI Bank Limited | 28.59 | 2.22% |
| 7 | State Bank of India | 25.58 | 1.98% |
| 8 | Larsen & Toubro Limited | 25.02 | 1.94% |
| 9 | KFin Technologies Limited | 24.37 | 1.89% |
| 10 | KEI Industries Limited | 22.86 | 1.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62740 | +4.6% | +9.7% |
| SI | 07 Oct, 24 | 1.10 L. | 1.15 L. | +4.5% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98888 | -1.1% | -1.1% |
| SI | 13 Sep, 24 | 1 L. | 97437 | -2.6% | -1.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.