ITI Large Cap Fund-Reg(G)
EquityEquity - Large Cap FundVery High
₹16.972924 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.939%
Expense ratio2.76%
Min Investment5,000
AUM370.31 Cr
Inception date24 Dec 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 100 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.11% |
Domestic Equities | 6.44% |
Domestic Equities | 5.57% |
Domestic Equities | 5.50% |
Domestic Equities | 4.86% |
Domestic Equities | 4.80% |
Domestic Equities | 4.67% |
Domestic Equities | 3.62% |
Domestic Equities | 2.81% |
Domestic Equities | 2.78% |
Domestic Equities | 2.66% |
Domestic Equities | 2.40% |
Domestic Equities | 2.36% |
Domestic Equities | 2.31% |
Domestic Equities | 2.18% |
Domestic Equities | 2.10% |
Domestic Equities | 2.08% |
Domestic Equities | 1.84% |
Domestic Equities | 1.77% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.20% |
Domestic Equities | 1.15% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.86% |
Domestic Equities | 0.81% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.57% |
Domestic Equities | 0.54% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok RanjanND
Nilay DalalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
