ITI Large Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹19.08
-0.58%1D Change
3Y returns
+42.83% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹19.08
-0.58%1D Change
3Y returns
+42.83% ↑
ITI Large Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 29, 2026
₹19.08
-0.58%1D
3Y returns
+42.83% ↑
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 ratio0.69%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹361.32 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.76% |
| ICICI Bank Ltd | 6.03% |
| Reliance Industries Ltd | 5.83% |
| Bharti Airtel Ltd | 5.57% |
| Axis Bank Ltd | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,527 Cr | ₹104.60 | -0.59% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,660 Cr | ₹100.72 | -0.47% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 37,692 Cr | ₹125.87 | -0.52% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,516 Cr | ₹649.42 | -0.63% | Very High |
NAV History - ITI Large Cap Fund - Direct Plan - Growth
FUND | ITI Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹19.08 |
| Class | Equity | Large Cap |
| Inception Date | Dec 24, 2020 |
| Fund Manager | Alok Ranjan, Nilay Dalal |
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 | -0.92% | 2.79% | 9.44% | -3.68% | -3.98% | 11.96% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,032
Min investment of ₹500 required