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

ITI Large & Mid Cap IDCW Payout Direct Plan

NAV
₹9.7699
+0.17%
(20 Aug)
AUM
862 Cr
TER
0.63%
Risk
Very High Risk
Insights
Asset Under Management (AUM) 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
+13.6%
+13.6%
+6.9%
+6.9%
+1.1%
NA
3Y
+26.9%
+26.9%
+28.0%
+28.0%
+19.0%
NA
5Y
+25.9%
+25.9%
+29.7%
+29.7%
+23.0%
NA
ALL
+18.7%
+18.7%
+24.4%
+24.4%
+14.5%
-2.3%
VOL
19.7%
19.7%
20.3%
20.3%
-
18.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹862 Cr
INFO
0.95
0.95
1.20
1.20
-
-0.12
See fund holdings as of 31st Jul
Top holdings
Net Receivables / (Payables)
5.5%
HDFC Bank Ltd
3.9%
ICICI Bank Ltd
3.1%
InterGlobe Aviation Ltd
2.6%
Reliance Industries Ltd
2.4%
Welspun Corp Ltd
2.3%
State Bank of India
2.1%
Bajaj Finance Ltd
2.1%
KEI Industries Ltd
1.9%
Engineers India Ltd
1.7%
Top industry exposure
Financial Services
26.3%
Industrials
20.2%
Technology
12.1%
Consumer Cyclical
8.7%
Basic Materials
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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