Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹510 Cr
Lock In Period
N/A
Expense Ratio
2.35
Benchmark
Nifty 100 Total Return
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.
Summary
Latest details for ITI Large Cap Fund Growth include a ₹16.5317 NAV as of Mar 09,2026 and returns since inception of 41.17%. Minimum investments start at SIP ₹500. The ITI Large Cap Fund Growth AUM is ₹510 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark Nifty 100 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -4.38% returns, against a category average of -0.85% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.38 | -0.85 | 7.74 |
| 6M | -2.39 | 1.94 | 64.49 |
| 1Y | 5.84 | 5.83 | 137.57 |
| 3Y | 12.18 | 15.02 | 202.94 |
Portfolio Analysis
- Equity: 97.05%
- Debt: 2.95%
- Others
As on: 2026-01-31
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About Fund
ITI Large Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹510 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Rohan Korde ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Multicap Fund Growth | 0 | 3138.44 CR | 1.9 |
| This FundICICI Prudential Value Fund - Series 18 Growth | 0 | 169.88 CR | 1.42 |
| This FundITI Large Cap Fund Growth | 1 | 510.08 CR | 2.35 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Multicap Fund Growth | 12.8378 | 40.3085 |
| This FundICICI Prudential Value Fund - Series 18 Growth | 54.6122 | 40.4762 |
| This FundITI Large Cap Fund Growth | 5.8353 | 41.1708 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
ITI Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ITI Large Cap Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ITI Large Cap Fund Growth’s fund performance is as follows:
- 1 Month : -4.38%
- 6 Months : -2.39%
- 1 Year : 5.84%
- 3 Years : 12.18%
You can invest in ITI Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ITI Large Cap Fund Growth is ₹510 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ITI Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500