Mutual Fund Details
NAV
₹18.5986
as on 10 Apr 2026, 11:48 PM
₹0.2753(1.50%)
Last Change
Scheme Ratings
3
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,537
₹1,49,712
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,712
Profit (absolute return)
49.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.06%
In the last 3 months
5.68%
In the last 6 months
4.44%
In the last 1 year
8.40%
In the last 3 years
49.71%
In the last 5 years
68.86%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Large Cap Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹444.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.52%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
37.57%
₹166.94 Cr
Energy
10.49%
₹46.62 Cr
Services
8.11%
₹36.03 Cr
Capital Goods
6.69%
₹29.74 Cr
Automobile
5.03%
₹22.35 Cr
Others
32.11%
₹142.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
7.39%
₹32.84 Cr
HDFC Bank Ltd.
7.09%
₹31.50 Cr
ICICI Bank Ltd.
6.56%
₹29.15 Cr
Bharti Airtel Ltd.
4.41%
₹19.60 Cr
Axis Bank Ltd.
4.13%
₹18.35 Cr
Others
70.42%
₹312.91 Cr
View All
View All
This fund's returns:
14.38%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.82%
26.46%
3Y Returns
26.46
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.82%
26.46%
3Y Returns
21.41
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
9.82%
26.46%
3Y Returns
21.41
AboutITI Large Cap Fund Direct - Growth
ITI Large Cap Fund Direct - Growth is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹444.35 Crores and the latest NAV decalared is ₹18.599 as on13 Apr 2026 at8:31 pm.
ITI Large Cap Fund Direct - Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 49.71% and 83.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹444.35 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,994.74 Cr
AUM
59
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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