ITI Large Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Feb 05, 2026
₹19.51
-0.63%1D Change
Returns since inception
13.95%p.a.
Very High Risk
Equity
2 Star
NAV as of Feb 05, 2026
₹19.51
-0.63%1D Change
Returns since inception
13.95%p.a.
ITI Large Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Feb 05, 2026
₹19.51
-0.63%1D
Returns since inception
13.95%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.52%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹528.41 Crore
- Lock-in periodNo Lock-in
- Age5 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 Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 7.26% |
| HDFC Bank Ltd | 6.33% |
| ICICI Bank Ltd | 6.14% |
| Bharti Airtel Ltd | 4.38% |
| Axis Bank Ltd | 3.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹125.40 | -0.44% | Very High |
| Nippon India Large Cap Fu... | ₹ 50,876 Cr | ₹103.76 | -0.30% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹679.23 | -0.48% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹105.80 | -0.55% | Very High |
NAV History - ITI Large Cap Fund - Direct Plan - Growth
FUND | ITI Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹19.51 |
| Class | Equity | Large Cap |
| Inception Date | Dec 24, 2020 |
| Fund Manager | Alok Ranjan, Rohan Korde, Vishal Jajoo |
FUND | ITI Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Large Cap | 0.79% | -3.67% | -1.62% | 2.73% | 6.27% | 15.79% |
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)
2.31 Lakhs ₹
Min investment of ₹500 required
