Compare ITI Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.45
1.75
NAV
₹16.96
₹89.80
Fund Started
04 Dec 2020
12 Jun 2007
Fund Size
₹444.35 Cr
₹46520.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
1 Year
-0.62%
3.95%
3 Year
12.77%
17.80%
5 Year
10.26%
17.92%
Equity
99.09%
95.76%
Cash
0.91%
4.23%
Top 10 Holdings
Reliance Industries Ltd. | 7.39% |
ICICI Bank Ltd. | 6.56% |
HDFC Bank Ltd. | 6.20% |
Bharti Airtel Ltd. | 4.41% |
Axis Bank Ltd. | 4.13% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.78% |
Bajaj Finance Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.51% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
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Start Date
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Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 Dec 2020
12 Jun 2007
