41508
73211
ITI Large Cap Fund - Direct (G)
12.43
-3.13
11.31
-3.01
-1.86
-5.65
-7.33
12.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.71
11.31
ITI Large Cap Fund - Direct (G)
1.55
9.13
1.19
3.5
5 Years
ITI Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.45
15 May 2026
-
-0.50%
1 Day
-
12.43%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
370 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.13%
- 12.43%
- 11.31%
- 12.03
- 0.19Alpha
- 4.32SD
- 1.03Beta
- 0.33Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Large Cap Fund - Direct (G) has delivered 21.01% since inception
The NAV of ITI Large Cap Fund - Direct (G) is ₹19.6587 as of 15 May 2026
The expense ratio of ITI Large Cap Fund - Direct (G) is 0.76 % as of 15 May 2026
The AUM of ITI Large Cap Fund - Direct (G) 310.44 CR as of 15 May 2026
The minimum SIP amount of ITI Large Cap Fund - Direct (G) is 500
The top stock holdings of ITI Large Cap Fund - Direct (G) are
- HDFC Bank - 7.86%
- Reliance Industr - 6.18%
- ICICI Bank - 5.92%
- Bharti Airtel - 5.61%
- SBI - 5.00%
The top sectors ITI Large Cap Fund - Direct (G) has invested in are
- Banks - 25.76%
- Petroleum Products - 7.03%
- IT-Software - 6.47%
- Construction - 5.34%
- Aerospace & Defense - 4.18%