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
₹10.0372
-0.09%
(20 Nov)
AUM
901 Cr
TER
0.57%
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+11.8%
+11.8%
+8.5%
+6.1%
3Y
+25.7%
+25.7%
+28.4%
+28.4%
+19.2%
NA
5Y
+23.4%
+23.4%
+27.1%
+27.1%
+21.4%
NA
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+14.3%
+0.4%
VOL
19.5%
19.5%
20.0%
20.0%
-
17.1%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹9,034 Cr
₹9,034 Cr
₹14,870 Cr
₹14,870 Cr
-
₹901 Cr
INFO
0.94
0.94
1.21
1.21
-
0.02
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 & Mid 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 Oct
Top holdings
ICICI Bank Ltd
3.6%
Net Receivables / (Payables)
3.4%
InterGlobe Aviation Ltd
3.3%
Cash Offset For Derivatives
2.8%
Bharti Hexacom Ltd
2.6%
Reliance Industries Ltd
2.4%
Welspun Corp Ltd
2.1%
IndusInd Bank Ltd
2.0%
Swiggy Ltd
2.0%
Divi's Laboratories Ltd
1.9%
Top industry exposure
Financial Services
29.4%
Industrials
21.2%
Consumer Cyclical
12.7%
Healthcare
8.8%
Technology
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
131%
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