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ITI Large Cap Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.65
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NAV
₹19.32
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Fund Started
04 Dec 2020
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Fund Size
₹370.31 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-1.40%
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3 Year
8.91%
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5 Year
8.81%
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Equity
98.54%
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Cash
1.46%
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Top 10 Holdings
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 5.50% |
Axis Bank Ltd. | 4.86% |
State Bank of India | 4.80% |
Larsen & Toubro Ltd. | 4.67% |
Bajaj Finance Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.78% |
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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.
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Launch Date
04 Dec 2020
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