41506
73211
ITI Large Cap Fund Growth
8.39
-4.48
8.30
-1.03
-0.16
0.53
-0.51
10.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.49
8.3
ITI Large Cap Fund (G)
1.64
10.44
1.19
3.5
5 Years
ITI Large Cap Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.05
23 Jul 2026
-
-0.62%
1 Day
-
8.39%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.76%
Expense Ratio -
370 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.48%
- 8.39%
- 8.30%
- 10.03
- -0.91Alpha
- 4.54SD
- 1.05Beta
- 0.32Sharpe
- 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
Frequently Asked Questions
ITI Large Cap Fund Growth has delivered 9.90% since inception
The NAV of ITI Large Cap Fund Growth is ₹16.6335 as of 23 Jul 2026
The expense ratio of ITI Large Cap Fund Growth is 2.76 % as of 23 Jul 2026
The AUM of ITI Large Cap Fund Growth 369.62 CR as of 23 Jul 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 - 8.11%
- ICICI Bank - 6.44%
- Reliance Industr - 5.57%
- Bharti Airtel - 5.50%
- Axis Bank - 4.86%
The top sectors ITI Large Cap Fund Growth has invested in are
- - 0%