ITI Large Cap Fund Regular Growth
Medium
Risk
Equity
Large Cap Fund
+
14.67
%
14.67
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
250
NAV:
Mar 7, 2024
16.5636
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.73
%
HDFC Bank Ltd
6.1
%
ICICI Bank Ltd
5.38
%
Larsen & Toubro Ltd
4.09
%
Infosys Ltd
3.53
%
Sun Pharmaceuticals Industries Ltd
3.48
%
Axis Bank Ltd
3.31
%
ITC Ltd
3.16
%
NTPC Ltd
2.91
%
Tata Consultancy Services Ltd
2.6
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Large Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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