41506
73211
ITI Large Cap Fund Growth
10.35
-4.85
9.13
-3.04
-2.00
-6.07
-8.16
9.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.55
9.13
ITI Large Cap Fund (G)
1.55
9.13
1.19
3.5
5 Years
ITI Large Cap Fund Growth
-
NAV
16.55
15 May 2026
-
-0.50%
1 Day
-
10.35%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
370 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.85%
- 10.35%
- 9.13%
- 9.79
- -1.69Alpha
- 4.31SD
- 1.03Beta
- 0.21Sharpe
- 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.
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- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 422
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,688
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,599
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ITI Large Cap Fund Growth has delivered 9.90% since inception
The NAV of ITI Large Cap Fund Growth is ₹16.6335 as of 15 May 2026
The expense ratio of ITI Large Cap Fund Growth is 2.47 % as of 15 May 2026
The AUM of ITI Large Cap Fund Growth 369.62 CR as of 15 May 2026
The minimum SIP amount of ITI Large Cap Fund Growth is 500
The top stock holdings of ITI Large Cap Fund Growth 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 Growth has invested in are
- - 0%