ITI Large Cap Fund - Regular Plan - Growth Option
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹529.00 Cr
Performance
1Y
Fund-2.53%
Cat. Avg.-0.36%
2Y
Fund-2.32%
Cat. Avg.0.76%
3Y
Fund8.66%
Cat. Avg.10.07%
5Y
Fund8.89%
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund10.13%
Cat. Avg.10.34%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60250 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| SI | 07 Jan, 21 | 3.35 L. | 4.17 L. | +24.5% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97131 | -2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95009 | -5.0% | -2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.53 L. | +53.1% | +8.9% |
| SI | 29 Dec, 20 | 1 L. | 1.71 L. | +71.0% | +10.1% |
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.