ITI Large Cap Fund - Direct Plan has delivered 63.45% absolute return over the last 5 years.
The average return for Large Cap funds is 51.31% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.77% .
The fund currently owns more than 46 stocks.
The top 10 holdings account for 47.36% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.60% | -4.34% |
| 2 Year Return | 36.27% | 7.94% |
| 3 Year Return | 56.47% | 24.99% |
| 4 Year Return | N/A | 42.81% |
| 5 Year Return | N/A | 51.31% |
| 6 Year Return | N/A | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 0.59% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.77%
|
|
| 2 | Finance - Banks - Private Sector |
6.18%
|
|
| 3 | Communication Services |
5.90%
|
|
| 4 | Financials |
4.84%
|
|
| 5 | Energy |
4.66%
|
|
| 6 | Industrials |
4.47%
|
|
| 7 | Financials |
4.47%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
4.14%
|
|
| 9 | Consumer Discretionary |
3.11%
|
|
| 10 | Finance - Banks - Private Sector |
2.82%
|
|
| 11 | E-Commerce/E-Retail |
2.76%
|
|
| 12 |
2.58%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil.
Lock-in: 1
Risk: Moderate Risk
ITI Large Cap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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