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

ITI Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹8.9891
-0.19%
(28 Mar)
AUM
717 Cr
TER
0.45%
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
+10.3%
+10.3%
+8.4%
+7.6%
+7.6%
NA
3Y
+22.8%
+22.8%
+16.5%
+23.5%
+23.5%
NA
5Y
+29.9%
+29.9%
+27.1%
NA
NA
NA
ALL
+21.8%
+21.8%
+15.4%
+28.6%
+28.6%
-9.9%
VOL
20.3%
20.3%
-
16.0%
16.0%
19.2%
TER
0.6%
0.6%
-
0.8%
0.8%
0.5%
AUM
₹7,625 Cr
₹7,625 Cr
-
₹1,331 Cr
₹1,331 Cr
₹717 Cr
INFO
1.08
1.08
-
1.79
1.79
-0.52
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
4.0%
Net Receivables / (Payables)
3.1%
CG Power & Industrial Solutions Ltd
3.1%
ICICI Bank Ltd
3.0%
Infosys Ltd
2.5%
Reliance Industries Ltd
2.5%
NLC India Ltd
2.4%
Bajaj Finance Ltd
2.4%
InterGlobe Aviation Ltd
2.3%
KEI Industries Ltd
2.3%
Top industry exposure
Industrials
21.7%
Financial Services
21.1%
Technology
11.5%
Basic Materials
9.9%
Healthcare
9.0%
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