ITI Large Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹19.00
0.06%1D Change
Returns since inception
14.64%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹19.00
0.06%1D Change
Returns since inception
14.64%p.a.
ITI Large Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 05, 2025
₹19.00
0.06%1D
Returns since inception
14.64%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
- Rating4 Star
- Expense ratio0.61%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹557.42 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.45% |
| Reliance Industries Ltd | 6.5% |
| ICICI Bank Ltd | 5.19% |
| State Bank of India | 3.51% |
| Net Receivables / (Payables) | 3.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 44,165 Cr | ₹101.55 | 0.05% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,282 Cr | ₹72.38 | -0.11% | Very High |
| SBI Large Cap Fund Direct... | ₹ 53,030 Cr | ₹101.88 | 0.03% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,788 Cr | ₹120.79 | 0.12% | Very High |
NAV History
FUND | ITI Large Cap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹19.00 |
| Class | Equity | Large Cap |
| Inception Date | Dec 24, 2020 |
| Fund Manager | Alok Ranjan, Rohan Korde, Vishal Jajoo |
FUND | ITI Large Cap Fund Direct 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 | 1.61% | 0.06% | -1.08% | 10.7% | -4.19% | 15.33% |
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)
2.3 Lakhs ₹
Min investment of ₹500 required
