Compare Mutual Funds
ITI Large Cap Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.61
-
NAV
₹18.95
-
Fund Started
04 Dec 2020
-
Fund Size
₹352.13 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
-5.34%
-
3 Year
7.61%
-
5 Year
5.18%
-
Equity
99.05%
-
Cash
0.95%
-
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.51% |
ESDS Software Solution Ltd. | 5.00% |
State Bank of India | 4.72% |
Axis Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.45% |
HDFC Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.24% |
Bajaj Finance Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.36% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
04 Dec 2020
-
