Fund Overview
Fund Size
₹473 Cr
Expense Ratio
0.61%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.33, Assets Under Management (AUM) of 472.57 Crores, and an expense ratio of 0.61%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.88%
+7.79% (Cat Avg.)
3 Years
+14.66%
+12.92% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹467.32 Cr | 98.89% |
| Others | ₹5.25 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.5 Cr | 7.30% |
| Reliance Industries Ltd | Equity | ₹31.14 Cr | 6.59% |
| ICICI Bank Ltd | Equity | ₹24.66 Cr | 5.22% |
| Infosys Ltd | Equity | ₹22.4 Cr | 4.74% |
| State Bank of India | Equity | ₹14.95 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹14.54 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹14.47 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹13.69 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹12.86 Cr | 2.72% |
| NTPC Ltd | Equity | ₹11.94 Cr | 2.53% |
| ITC Ltd | Equity | ₹11.75 Cr | 2.49% |
| Wockhardt Ltd | Equity | ₹9.62 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.3 Cr | 1.97% |
| JSW Energy Ltd | Equity | ₹9.09 Cr | 1.92% |
| PG Electroplast Ltd | Equity | ₹8.52 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹7.56 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.51 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹7.48 Cr | 1.58% |
| Tata Power Co Ltd | Equity | ₹7.25 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹6.8 Cr | 1.44% |
| Mankind Pharma Ltd | Equity | ₹6.74 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹6.62 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹6.48 Cr | 1.37% |
| Dabur India Ltd | Equity | ₹6.23 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹6.21 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.16 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹6.13 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹5.46 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹5.45 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹5.37 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹5.36 Cr | 1.13% |
| Net Receivables / (Payables) | Cash | ₹5.25 Cr | 1.11% |
| Standard Glass Lining Technology Ltd | Equity | ₹5.24 Cr | 1.11% |
| Sanghvi Movers Ltd | Equity | ₹5.16 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.85 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 1.02% |
| Bank of Baroda | Equity | ₹4.78 Cr | 1.01% |
| Engineers India Ltd | Equity | ₹4.7 Cr | 1.00% |
| BEML Ltd | Equity | ₹4.57 Cr | 0.97% |
| REC Ltd | Equity | ₹4.54 Cr | 0.96% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.34 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹4.33 Cr | 0.92% |
| JSW Infrastructure Ltd | Equity | ₹4.24 Cr | 0.90% |
| Siemens Ltd | Equity | ₹4.15 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹4.11 Cr | 0.87% |
| Life Insurance Corporation of India | Equity | ₹4.1 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹3.94 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.85 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹3.22 Cr | 0.68% |
| Cipla Ltd | Equity | ₹3.18 Cr | 0.67% |
| IRCON International Ltd | Equity | ₹3.03 Cr | 0.64% |
| KPI Green Energy Ltd | Equity | ₹3 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹2.95 Cr | 0.62% |
| DLF Ltd | Equity | ₹2.9 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.84 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹2.66 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹2.66 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.46 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹2.38 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹2.11 Cr | 0.45% |
| Max Estates Ltd | Equity | ₹1.92 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹1.88 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.37% |
| Mastek Ltd | Equity | ₹1.72 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹1.69 Cr | 0.36% |
| KSB Ltd | Equity | ₹1.07 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.75%
Mid Cap Stocks
3.91%
Small Cap Stocks
11.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.49 Cr | 30.79% |
| Industrials | ₹77.43 Cr | 16.39% |
| Technology | ₹51.52 Cr | 10.90% |
| Utilities | ₹34.5 Cr | 7.30% |
| Consumer Cyclical | ₹31.91 Cr | 6.75% |
| Energy | ₹31.14 Cr | 6.59% |
| Healthcare | ₹29.52 Cr | 6.25% |
| Basic Materials | ₹26.87 Cr | 5.69% |
| Consumer Defensive | ₹17.97 Cr | 3.80% |
| Communication Services | ₹14.47 Cr | 3.06% |
| Real Estate | ₹6.5 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
14.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01804 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹473 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of ITI Large Cap Fund Direct Growth?
What are the returns of ITI Large Cap Fund Direct Growth?
What is the portfolio composition of ITI Large Cap Fund Direct Growth?
Who manages the ITI Large Cap Fund Direct Growth?
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹473 Cr
Expense Ratio
0.61%
ISIN
INF00XX01804
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.33, Assets Under Management (AUM) of 472.57 Crores, and an expense ratio of 0.61%.
- ITI Large Cap Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in ITI Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.88%
+7.79% (Cat Avg.)
3 Years
+14.66%
+12.92% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹467.32 Cr | 98.89% |
| Others | ₹5.25 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.5 Cr | 7.30% |
| Reliance Industries Ltd | Equity | ₹31.14 Cr | 6.59% |
| ICICI Bank Ltd | Equity | ₹24.66 Cr | 5.22% |
| Infosys Ltd | Equity | ₹22.4 Cr | 4.74% |
| State Bank of India | Equity | ₹14.95 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹14.54 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹14.47 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹13.69 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹12.86 Cr | 2.72% |
| NTPC Ltd | Equity | ₹11.94 Cr | 2.53% |
| ITC Ltd | Equity | ₹11.75 Cr | 2.49% |
| Wockhardt Ltd | Equity | ₹9.62 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.3 Cr | 1.97% |
| JSW Energy Ltd | Equity | ₹9.09 Cr | 1.92% |
| PG Electroplast Ltd | Equity | ₹8.52 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹7.56 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.51 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹7.48 Cr | 1.58% |
| Tata Power Co Ltd | Equity | ₹7.25 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹6.8 Cr | 1.44% |
| Mankind Pharma Ltd | Equity | ₹6.74 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹6.62 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹6.48 Cr | 1.37% |
| Dabur India Ltd | Equity | ₹6.23 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹6.21 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.16 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹6.13 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹5.46 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹5.45 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹5.37 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹5.36 Cr | 1.13% |
| Net Receivables / (Payables) | Cash | ₹5.25 Cr | 1.11% |
| Standard Glass Lining Technology Ltd | Equity | ₹5.24 Cr | 1.11% |
| Sanghvi Movers Ltd | Equity | ₹5.16 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.85 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 1.02% |
| Bank of Baroda | Equity | ₹4.78 Cr | 1.01% |
| Engineers India Ltd | Equity | ₹4.7 Cr | 1.00% |
| BEML Ltd | Equity | ₹4.57 Cr | 0.97% |
| REC Ltd | Equity | ₹4.54 Cr | 0.96% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.34 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹4.33 Cr | 0.92% |
| JSW Infrastructure Ltd | Equity | ₹4.24 Cr | 0.90% |
| Siemens Ltd | Equity | ₹4.15 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹4.11 Cr | 0.87% |
| Life Insurance Corporation of India | Equity | ₹4.1 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹3.94 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.85 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹3.22 Cr | 0.68% |
| Cipla Ltd | Equity | ₹3.18 Cr | 0.67% |
| IRCON International Ltd | Equity | ₹3.03 Cr | 0.64% |
| KPI Green Energy Ltd | Equity | ₹3 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹2.95 Cr | 0.62% |
| DLF Ltd | Equity | ₹2.9 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.84 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹2.66 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹2.66 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.46 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹2.38 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹2.11 Cr | 0.45% |
| Max Estates Ltd | Equity | ₹1.92 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹1.88 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.37% |
| Mastek Ltd | Equity | ₹1.72 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹1.69 Cr | 0.36% |
| KSB Ltd | Equity | ₹1.07 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.75%
Mid Cap Stocks
3.91%
Small Cap Stocks
11.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.49 Cr | 30.79% |
| Industrials | ₹77.43 Cr | 16.39% |
| Technology | ₹51.52 Cr | 10.90% |
| Utilities | ₹34.5 Cr | 7.30% |
| Consumer Cyclical | ₹31.91 Cr | 6.75% |
| Energy | ₹31.14 Cr | 6.59% |
| Healthcare | ₹29.52 Cr | 6.25% |
| Basic Materials | ₹26.87 Cr | 5.69% |
| Consumer Defensive | ₹17.97 Cr | 3.80% |
| Communication Services | ₹14.47 Cr | 3.06% |
| Real Estate | ₹6.5 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
14.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01804 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹473 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large Cap Fund Direct Growth?
What are the returns of ITI Large Cap Fund Direct Growth?
What is the portfolio composition of ITI Large Cap Fund Direct Growth?
Who manages the ITI Large Cap Fund Direct Growth?
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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