ITI Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Large Cap IDCW Payout Direct Plan

NAV
₹17.4392
+1.78%
(1 Mar)
AUM
239 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+45.3%
+45.3%
+42.9%
+42.9%
+41.5%
+35.5%
3Y
+21.1%
+21.1%
+23.8%
+23.8%
+16.7%
+16.7%
5Y
+18.3%
+18.3%
+19.4%
+19.4%
NA
+16.7%
ALL
+14.1%
+14.1%
+16.7%
+16.7%
+19.1%
+14.5%
VOL
13.1%
13.1%
18.2%
18.2%
13.8%
-
TER
1.8%
1.8%
0.8%
0.8%
0.4%
-
AUM
₹81 Cr
₹81 Cr
₹21,454 Cr
₹21,454 Cr
₹239 Cr
-
INFO
1.08
1.08
0.92
0.92
1.39
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Reliance Industries Ltd
7.9%
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
5.5%
Net Receivables / (Payables)
4.5%
Larsen & Toubro Ltd
4.3%
Infosys Ltd
3.7%
Axis Bank Ltd
3.4%
ITC Ltd
3.3%
Sun Pharmaceuticals Industries Ltd
3.3%
NTPC Ltd
2.9%
Top industry exposure
Financial Services
28.3%
Energy
10.3%
Basic Materials
9.8%
Consumer Cyclical
9.8%
Technology
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund manager(s)
Rohan Korde
Vishal Jajoo
Rajesh Bhatia

FAQs