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

ITI Large Cap IDCW Reinvest Direct Plan

NAV
₹18.1423
+1.27%
(14 Jan)
AUM
374 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.9%
+9.1%
+8.7%
+7.2%
+7.2%
3Y
+17.3%
+17.3%
+10.5%
+11.0%
+14.4%
+14.4%
5Y
+18.9%
+18.9%
+15.0%
NA
+16.3%
+16.3%
ALL
+16.3%
+16.3%
+14.1%
+15.5%
+14.0%
+14.0%
VOL
18.1%
18.1%
-
14.7%
20.0%
20.0%
TER
0.7%
0.7%
-
0.5%
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
-
₹374 Cr
₹35,975 Cr
₹35,975 Cr
INFO
0.90
0.90
-
1.05
0.70
0.70
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 Reinvest (DR)
₹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 30th Nov
Top holdings
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
6.4%
ICICI Bank Ltd
6.3%
Infosys Ltd
5.9%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
3.5%
State Bank of India
3.1%
Bharti Airtel Ltd
3.0%
Wockhardt Ltd
2.5%
NTPC Ltd
2.5%
Top industry exposure
Financial Services
32.0%
Industrials
15.5%
Technology
11.3%
Consumer Cyclical
7.7%
Energy
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
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)
Alok Ranjan
Rohan Korde
Vishal Jajoo

FAQs