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
₹9.9770
+0.96%
(6 Jun)
AUM
804 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
+29.0%
+29.0%
+25.2%
+25.2%
+11.6%
NA
3Y
+32.4%
+32.4%
+27.6%
+27.6%
+21.7%
NA
5Y
+32.3%
+32.3%
+27.2%
+27.2%
+25.5%
NA
ALL
+25.3%
+25.3%
+18.4%
+18.4%
+15.5%
-1.2%
VOL
20.5%
20.5%
19.8%
19.8%
-
20.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹10,840 Cr
₹10,840 Cr
₹6,765 Cr
₹6,765 Cr
-
₹804 Cr
INFO
1.23
1.23
0.93
0.93
-
-0.06
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.2%
Net Receivables / (Payables)
3.1%
CG Power & Industrial Solutions Ltd
3.0%
Reliance Industries Ltd
2.6%
InterGlobe Aviation Ltd
2.4%
NLC India Ltd
2.4%
State Bank of India
2.2%
Hindustan Aeronautics Ltd Ordinary Shares
2.2%
Bajaj Finance Ltd
2.2%
Top industry exposure
Financial Services
23.8%
Industrials
22.2%
Technology
9.7%
Healthcare
8.9%
Basic Materials
8.1%
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