Mutual Fund Details
NAV
₹10.0000
as on 23 Sep 2026, 09:00 PM
₹0.00(0.00%)
Last Change
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Investment Returns
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
ITI Large Cap Fund Direct - Dividend
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within one year.
NA
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within one year.
Scheme Document
This fund's returns:
NAReturn Duration
Maximum
Bandhan Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-7.50%
21.30%
Max Returns
21.30
HSBC Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-7.50%
21.30%
Max Returns
20.96
HSBC Nifty 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-7.50%
21.30%
Max Returns
20.94
AboutITI Large Cap Fund Direct - Dividend
ITI Large Cap Fund Direct - Dividend is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.000 as on24 Sep 2026 at3:01 pm.
ITI Large Cap Fund Direct - Dividend scheme return performance is .
Scheme Details
| AUM: | ₹0.00 |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,988.92 Cr
AUM
73
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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