Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹507 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 ₹15.6621 NAV as of Apr 02,2026 and returns since inception of 33.76%. Minimum investments start at SIP ₹500. The ITI Large Cap Fund Growth AUM is ₹507 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 -10.09% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.09-1.157.74
6M-10.121.2264.49
1Y-4.843.92137.57
3Y10.1810.10202.94

Portfolio Analysis

  • Equity: 97.71%
  • Debt: 2.29%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited6.59%
2. ICICI Bank Limited6.57%
3. Axis Bank Limited4.32%
4. Kotak Mahindra Bank Limited2.60%
5. CSB Bank Limited0.79%

1. Bajaj Finance Limited2.88%
2. Shriram Finance Limited1.90%
3. Cholamandalam Investment and Finance Company Ltd1.63%
4. IIFL Finance Limited1.09%

1. Reliance Industries Limited6.71%

1. State Bank of India4.37%
2. Canara Bank1.33%
3. Bank of Baroda0.68%

1. NTPC Limited1.84%
2. JSW Energy Limited1.62%
3. Tata Power Company Limited0.93%

1. Mahindra & Mahindra Limited2.53%
2. Maruti Suzuki India Limited1.78%

1. Bharti Airtel Limited4.08%

1. Larsen & Toubro Limited4.05%

1. Infosys Limited1.45%
2. Tata Consultancy Services Limited1.16%
3. Hexaware Technologies Limited0.63%
4. Tech Mahindra Limited0.55%

1. UltraTech Cement Limited1.33%
2. Ambuja Cements Limited0.93%
3. Grasim Industries Limited0.71%

1. Eternal Limited1.63%
2. Swiggy Limited0.89%

1. Bharat Electronics Limited1.40%
2. Hindustan Aeronautics Limited1.08%

1. Titan Company Limited1.50%
2. P N Gadgil Jewellers Limited0.82%

1. Sun Pharmaceutical Industries Limited1.48%
2. Divi's Laboratories Limited0.61%

1. Hindalco Industries Limited1.62%

1. Adani Ports and Special Economic Zone Limited1.53%

1. Varun Beverages Limited1.47%

1. Shakti Pumps (India) Limited0.89%
2. KSB Limited0.49%

1. InterGlobe Aviation Limited1.26%

1. KFin Technologies Limited1.18%

1. PNB Housing Finance Limited1.13%

1. Trent Limited1.11%

1. Apollo Hospitals Enterprise Limited1.02%

1. Adani Enterprises Limited1.01%

About Fund

ITI Large Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹507 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 NameRatingsAUMExpense Ratio
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth0717.16 CR0.78
This FundAxis Quant Fund Growth0882.44 CR2.25
This FundITI Large Cap Fund Growth1507.09 CR2.35
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth19.073732.2398
This FundAxis Quant Fund Growth-1.796833.4272
This FundITI Large Cap Fund Growth-4.837233.757
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : -10.09%
  • 6 Months : -10.12%
  • 1 Year : -4.84%
  • 3 Years : 10.18%
Returns of ITI Large Cap Fund Growth are updated daily based on NAV of ₹ 15.6621 as on Apr 02,2026. Since inception, the return has been 33.76%.

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 ₹507 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