ITI Large Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 7.95 | 5.68 | N/A |
| Average Rolling Returns(%) | 10.68 | 13.31 | 8.85 | N/A |
The Current NAV of ITI Large Cap Fund - Growth - Direct Plan is ₹20.31.
Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
ITI Large Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.59%
The process for redemption is
The AUM of ITI Large Cap Fund - Growth - Direct Plan is currently ₹345 Crores.
The Top three stocks are ICICI Bank, State Bank Of India and Axis Bank and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 45% of fund’s portfolio respectively.
Top three sectors of ITI Large Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 57% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Large Cap Fund - Growth - Direct Plan Fund is Equity - Large Cap Fund.
Alok Ranjan and Nilay Dalal manage the ITI Large Cap Fund - Growth - Direct Plan Fund.
ITI Large Cap Fund - Growth - Direct Plan current PE ratio is 33.13 and PB ratio is 5.50
The asset allocation of ITI Large Cap Fund - Growth - Direct Plan is Stocks : 97.82%, Debt : 2.19% and Gold : 0%
The minimum SIP amount for ITI Large Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for ITI Large Cap Fund - Growth - Direct Plan is 0.50% on or before 3 months, NIL after 3 months
