ITI Large & Midcap Fund - Direct Plan - Growth

As on 16 Apr 2025

ITI Large & Midcap Fund - Direct Plan - Growth

Q: What kind of returns does ITI Large & Midcap Fund - Direct Plan - Growth provide?

ITI Large & Midcap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI Large & Midcap Fund - Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by ITI Large & Midcap Fund - Direct Plan - Growth?

The expense ratio for ITI Large & Midcap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Apr 2025, the expense ratio charged by ITI Large & Midcap Fund - Direct Plan - Growth is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI Large & Midcap Fund - Direct Plan - Growth?

As of 16 Apr 2025, the Assets Under Management (AUM) of ITI Large & Midcap Fund - Direct Plan - Growth is approximately ₹780.7483 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI Large & Midcap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ITI Large & Midcap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI Large & Midcap Fund - Direct Plan - Growth?

The PE ratio for ITI Large & Midcap Fund - Direct Plan - Growth is 46.13 and the PB ratio is 7.75. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI Large & Midcap Fund - Direct Plan - Growth?

The exit load for ITI Large & Midcap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 8.97

CAGR (3 Years)

AUM (Cr)

₹ 780.75

Risk

Very High Risk

About ITI Large & Midcap Fund - Direct Plan - Growth

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

Breakdown of this Fund

Aerospace & Defence

13.41%

Air Transport Service

6.87%

Alcoholic Beverages

1.31%

Auto Ancillaries

1.70%

Automobile

5.95%

Banks

35.17%

Cables

9.11%

Capital Goods - Electrical Equipment

12.33%

Capital Goods-Non Electrical Equipment

6.50%

Castings, Forgings & Fastners

2.81%

Chemicals

1.56%

Consumer Durables

7.38%

Debt Others

9.23%

Diamond, Gems and Jewellery

2.04%

E-Commerce/App based Aggregator

3.85%

Edible Oil

4.38%

Engineering

3.29%

Finance

19.63%

FMCG

4.87%

Healthcare

5.51%

Hotels & Restaurants

6.09%

Infrastructure Developers & Operators

7.84%

IT - Software

27.92%

Marine Port & Services

2.99%

Miscellaneous

1.58%

Non Ferrous Metals

3.83%

Paper

5.68%

Petrochemicals

3.73%

Pharmaceuticals

20.78%

Power Generation & Distribution

14.40%

Realty

7.89%

Refineries

9.57%

Steel

17.63%

Stock/ Commodity Brokers

2.03%

Telecomm-Service

4.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.