ITI Large & Mid Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Large & Mid Cap Growth Direct Plan

NAV
₹9.4915
+3.28%
(3 Feb)
AUM
824 Cr
TER
0.43%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.3%
+9.6%
+9.5%
+8.7%
+5.7%
+4.1%
3Y
+23.9%
+22.6%
+19.2%
+24.0%
NA
+24.2%
5Y
+20.9%
+20.2%
+17.1%
+18.3%
NA
+21.3%
ALL
+15.9%
+15.0%
+13.4%
+17.4%
-3.7%
+21.5%
VOL
15.8%
15.4%
-
15.6%
16.8%
19.4%
TER
0.6%
0.9%
-
0.6%
0.4%
0.7%
AUM
₹13,636 Cr
₹5,635 Cr
-
₹9,344 Cr
₹824 Cr
₹15,055 Cr
INFO
1.00
0.97
-
1.11
-0.22
1.11
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
2.9%
Reliance Industries Ltd
2.8%
Bharti Hexacom Ltd
2.8%
IndusInd Bank Ltd
2.3%
Phoenix Mills Ltd
2.0%
Divi's Laboratories Ltd
1.9%
State Bank of India
1.9%
KFin Technologies Ltd
1.8%
Larsen & Toubro Ltd
1.8%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
31.8%
Industrials
15.8%
Healthcare
10.7%
Consumer Cyclical
10.5%
Technology
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
139%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
• 0.5% for redemption beyond 90 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid 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