- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,148 |
6,148 |
10.50% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
239.19 Cr.
-
Growth
-
2.34%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
24 Dec 2020
-
ITI Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 8.35% | 7.71% | 13.97% | 23.33% | 27.49% | 32.48% | 13.49% |
| Category Average | -4.05% | 1.31% | 2.51% | -0.26% | 14.57% | 14.14% | 18.36% | 11.49% |
| ITI Large Cap Fund | -5.21% | 2.58% | 1.76% | -4.11% | 13.27% | 13.26% | - | - |
| ICICI Prudential BHARAT 22 FOF | -3.51% | 2.59% | 5.30% | -7.98% | - | - | - | - |
| Nippon India Large Cap Fund | -3.06% | 3.81% | 5.62% | 2.32% | 17.64% | 19.07% | 24.26% | 13.38% |
| ICICI Prudential Large Cap Fund | -3.33% | 2.15% | 5.19% | 2.78% | 18.18% | 17.69% | 21.44% | 13.49% |
| DSP Top 100 Equity Fund | -4.00% | -0.01% | 3.30% | 2.34% | 17.05% | 17.12% | 18.24% | 10.70% |
| LIC MF Nifty Next 50 Index Fund | -4.47% | 4.76% | 3.30% | -8.75% | 20.53% | 15.75% | 18.85% | 11.40% |
Fund Portfolio Details
Equity 98.05%
Debt 0.00%
Others 1.95%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.56% |
| RELIANCE INDUSTRIES LTD. | 6.78% |
| INFOSYS LTD. | 5.57% |
| ICICI BANK LTD. | 5.10% |
| TATA CONSULTANCY SERVICES LTD. | 3.25% |
| Others | 71.74% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.66% |
| Financial Services | 30.74% |
| Energy | 10.74% |
| Information Technology | 10.19% |
| Capital Goods | 8.30% |
| Others | 8.37% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk