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
₹9.1959
+0.14%
(7 Feb)
AUM
830 Cr
TER
0.42%
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
In beta. Send feedback here.
Compare with other fund
1Y
+25.9%
+25.9%
+12.4%
+11.0%
+11.0%
NA
3Y
+22.6%
+22.6%
+16.7%
+24.0%
+24.0%
NA
5Y
+23.7%
+23.7%
+19.3%
NA
NA
NA
ALL
+25.1%
+25.1%
+15.3%
+30.5%
+30.5%
-8.2%
VOL
20.0%
20.0%
-
16.0%
16.0%
18.5%
TER
0.5%
0.5%
-
0.8%
0.8%
0.4%
AUM
₹8,447 Cr
₹8,447 Cr
-
₹1,540 Cr
₹1,540 Cr
₹830 Cr
INFO
1.26
1.26
-
1.91
1.91
-0.44
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
3.6%
HDFC Bank Ltd
3.6%
ICICI Bank Ltd
2.9%
KEI Industries Ltd
2.8%
CG Power & Industrial Solutions Ltd
2.6%
Infosys Ltd
2.6%
Reliance Industries Ltd
2.4%
NLC India Ltd
2.4%
State Bank of India
2.2%
InterGlobe Aviation Ltd
2.1%
Top industry exposure
Industrials
22.0%
Financial Services
19.3%
Technology
12.6%
Basic Materials
10.7%
Healthcare
9.2%
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