NAV
₹18.9961
as of 30 Sept 2026
Expense Ratio
0.95%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.08%
- 3Y
- +9.98%
- 5Y
- +8.12%
- Since Inception
- +11.77%
SIP returns (XIRR)
- 1Y
- -1.23%
- 3Y
- +3.00%
- 5Y
- +8.20%
- Since Inception
- +8.93%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryLarge Cap
Launch Date24 Dec 2020
AMFI Code148353
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ITI Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.95%.