ITI Large Cap Fund - Direct Plan - IDCW 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-6.97%
Cat. Avg.-0.35%
2Y
Fund-3.99%
Cat. Avg.2.07%
3Y
Fund9.37%
Cat. Avg.12.41%
5Y
Fund9.46%
Cat. Avg.11.72%
10Y
FundN/A
Cat. Avg.13.12%
SI
Fund11.26%
Cat. Avg.11.74%
Fund Facts
Beta
1.07
Std Dev
13.92%
PE Ratio
24.46
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 | Reliance Industries Limited | 32.82 | 7.39% |
| 2 | ICICI Bank Limited | 29.15 | 6.56% |
| 3 | HDFC Bank Limited | 27.54 | 6.20% |
| 4 | Bharti Airtel Limited | 19.60 | 4.41% |
| 5 | Axis Bank Limited | 18.37 | 4.13% |
| 6 | State Bank of India | 18.06 | 4.06% |
| 7 | Larsen & Toubro Limited | 16.80 | 3.78% |
| 8 | Bajaj Finance Limited | 11.76 | 2.65% |
| 9 | Kotak Mahindra Bank Limited | 11.24 | 2.53% |
| 10 | Mahindra & Mahindra Limited | 11.15 | 2.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59038 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| SI | 07 Jan, 21 | 3.35 L. | 4.20 L. | +25.3% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93032 | -7.0% | -7.0% |
| 2Y | 15 Jul, 24 | 1 L. | 92173 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.0% | +9.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.57 L. | +57.1% | +9.5% |
| SI | 29 Dec, 20 | 1 L. | 1.81 L. | +80.7% | +11.3% |
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.