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ITI Large Cap Fund

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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/12/2024) 17.3535
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : -6.06%
1 Year Ago : 17.97%
Snapshot
Inception Date 04/12/2020 Fund Manager Mr. Rohan Korde
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.32-6.0617.9713.61
Category2.56-5.4824.761.97
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.3535 (20/12/2024)
IDCW17.3535 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024376.92
31/10/2024360.06
30/09/2024370.01
31/08/2024360.61
31/07/2024357.30
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itiamc.com
Registrar
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