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
Fund0.11%
Cat. Avg.2.13%
2Y
FundN/A
Cat. Avg.2.53%
3Y
FundN/A
Cat. Avg.14.97%
5Y
FundN/A
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund-1.23%
Cat. Avg.11.65%
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 | IndusInd Bank Limited | 18.64 | 2.51% |
| 2 | Bharti Hexacom Limited | 18.63 | 2.50% |
| 3 | ICICI Bank Limited | 16.30 | 2.19% |
| 4 | Larsen & Toubro Limited | 14.79 | 1.99% |
| 5 | State Bank of India | 13.41 | 1.80% |
| 6 | Supriya Lifescience Limited | 13.08 | 1.76% |
| 7 | Sun Pharmaceutical Industries Limited | 12.37 | 1.66% |
| 8 | LG Electronics India Ltd | 12.27 | 1.65% |
| 9 | Axis Bank Limited | 12.27 | 1.65% |
| 10 | Reliance Industries Limited | 11.87 | 1.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62937 | +4.9% | +10.1% |
| SI | 07 Oct, 24 | 1.10 L. | 1.15 L. | +4.9% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99593 | -0.4% | N/A |
| SI | 13 Sep, 24 | 1 L. | 97742 | -2.3% | -1.2% |
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.