ITI Mutual Fundimage

ITI Large Cap Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 16.96

AUM (in Cr)

₹ 360.06

3 Years CAGR

% 10.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large Cap Fund
-5.63
-6.21
0.49
23.68
10.17
0.00
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio
% 2.35
Benchmark
Nifty 100
AUM
₹ 360.06
Inception Date
04 Dec 2020
Turnover Ratio
% 104.00
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
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ITI Mutual Fund

Total AUM

₹ 8944.82

No. of Schemes under this AMC

17

Phone

66214999

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400013

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ITI Mutual Fundimage

ITI Large Cap Fund

EquityLarge Cap
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