ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Large-Cap

Get the latest NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.80

▲4.1%1D

NAV as on 12 May 2025

15.5%/per year

Since Inception

Absolute Gain%

▲▼

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
7.28%
8.61%
8.16%
3 Months
6.54%
7.97%
7.52%
6 Months
0.58%
2.69%
2.25%
1 Year
6.66%
10.79%
11.42%
3 Years
19.7%
16.57%
18.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
518Cr
0.61%
6.66%
19.7%
15.5%
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
12.14%
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
15.86%
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
15.17%
See all

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
82.8%
Small cap
11%
Mid cap
3.9%
Large Cap allocation has gone down from 83.7% to 82.8%
Large Cap allocation has gone down from 83.7% to 82.8%
Small Cap allocation has gone up from 9.5% to 11%
Small Cap allocation has gone up from 9.5% to 11%
Mid Cap allocation has gone up from 3.7% to 3.9%
Mid Cap allocation has gone up from 3.7% to 3.9%
Cash allocation has gone down from 2% to 1.1%
Cash allocation has gone down from 2% to 1.1%

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
32.2%
Industrial
14.1%
Tech
10.1%
Energy
8.4%
Consumer Cyclical
7.8%
Basic Materials
6.5%
Consumer Defensive
5.9%
Utilities
5.6%
Communication
3.4%
Health
3.1%
Real Estate
2.9%

Top 3 Sectors in March were Financial Services, Industrial & Tech

Mar'25

Financial Services

31%

Industrial

17%

Tech

11%

Feb'25

Financial Services

31%

Industrial

14%

Tech

12%

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.3%
0%
Reliance Industries Ltd
6.59%
0%
ICICI Bank Ltd
5.22%
0%
Infosys Ltd
4.74%
0%
State Bank of India
3.16%
0%
See all
Top Stocks bought last month
Engineers India Ltd's allocation increased from 0.72% to 1%
Engineers India Ltd's allocation increased from 0.72% to 1%
Wockhardt Ltd's allocation increased from 1.81% to 2.04%
Wockhardt Ltd's allocation increased from 1.81% to 2.04%
IRCON International Ltd's allocation increased from 0.43% to 0.64%
IRCON International Ltd's allocation increased from 0.43% to 0.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.56 % to 7.3 %
HDFC Bank Ltd's allocation decreased from 7.56 % to 7.3 %
Reliance Industries Ltd's allocation decreased from 6.78 % to 6.59 %
Reliance Industries Ltd's allocation decreased from 6.78 % to 6.59 %
Infosys Ltd's allocation decreased from 5.57 % to 4.74 %
Infosys Ltd's allocation decreased from 5.57 % to 4.74 %

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty 100 TR INR
AUM₹518 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
88.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 24 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹518 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.66% and 19.70% respectively.

Holdings

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Energy, Health, Utilities, Consumer Cyclical, Basic Materials, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, State Bank of India

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about ITI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 472.6 Cr
₹ 432.2 Cr
₹ 364.4 Cr
  • AUM of the fund stands at 472.6 Cr as of Mar'25
  • AUM increased by 40.3 Cr between Mar'25 and Feb'25

Frequently Asked Questions for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹18.8 as on 12-May-2025.

What are the average returns of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.28%
7.28%
6 Month Returns
0.58%
0.58%
1 Year Returns
6.66%
6.66%
3 Years Returns
71.51%
19.7%

How do I invest in ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.61% as on April 2025

What is net assets under management (AUM) of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹518 Cr as on April 2025

What are the top 5 holdings of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(7.3%), Reliance Industries Ltd(6.59%), ICICI Bank Ltd(5.22%), Infosys Ltd(4.74%), State Bank of India(3.16%) as on April 2025

What are the top 3 sectors that this ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(34.99%), Industrial(13.53%), Tech(8.75%) as on April 2025

What is the alpha of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The alpha ratio for the ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-6.5
1.87
-
As on April 2025
The alpha for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl??

The Beta ratio for the ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.99
0.99
-
As on April 2025
The Beta for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-0.32
0.63
-
As on April 2025
The sharpe ratio for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
15.95
14.61
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.05 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Information ratio is 0.53 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%