ITI Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹19.8229 ], Returns, Performance, Portfolio & Returns 2025

ITI Large Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

19.82

-0.25%1D Change

Returns since inception

16.46%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

19.82

-0.25%1D Change

Returns since inception

16.46%p.a.

ITI Large Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 30, 2025

19.82

-0.25%1D

Returns since inception

16.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.61%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹538.94 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Dec 24, 2020
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.89%
Debt
0%
Others
1.11%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.62%
Reliance Industries Ltd6.44%
ICICI Bank Ltd4.91%
Infosys Ltd4.13%
Axis Bank Ltd3.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Large Cap F...₹ 16,028 Cr
74.11 | -0.36%
Very High
ICICI Prudential Large Ca...₹ 69,763 Cr
122.55 | -0.45%
Very High
Mirae Asset Large Cap Fun...₹ 39,530 Cr
128.49 | -0.25%
Very High

NAV History - ITI Large Cap Fund - Direct Plan - Growth

FUND

ITI Large Cap Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹19.82
ClassEquity | Large Cap
Inception DateDec 24, 2020
Fund ManagerAlok Ranjan, Rohan Korde, Vishal Jajoo

FUND

ITI Large Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Large Cap2.63%4.02%8.69%4.43%3.34%21.94%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.56 Lakhs ₹
Min investment of ₹500 required