ITI Large Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jan 12, 2026
₹19.79
0.36%1D Change
Returns since inception
14.47%p.a.
Very High Risk
Equity
3 Star
NAV as of Jan 12, 2026
₹19.79
0.36%1D Change
Returns since inception
14.47%p.a.
ITI Large Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jan 12, 2026
₹19.79
0.36%1D
Returns since inception
14.47%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
- Rating3 Star
- Expense ratio0.52%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹537.2 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 | 7.13% |
| HDFC Bank Ltd | 6.33% |
| ICICI Bank Ltd | 6.25% |
| Bharti Airtel Ltd | 4.3% |
| Axis Bank Ltd | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,160 Cr | ₹125.59 | 0.22% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.51 | 0.31% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹106.53 | 0.21% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,081 Cr | ₹678.94 | 0.16% | Very High |
NAV History - ITI Large Cap Fund - Direct Plan - Growth
FUND | ITI Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹19.79 |
| 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 | -2.29% | -0.37% | 1.68% | 1.14% | 8.02% | 16.08% |
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)
2.32 Lakhs ₹
Min investment of ₹500 required
