Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹444 Cr

Lock In Period

N/A

Expense Ratio

2.36

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 ₹17.1446 NAV as of Apr 22,2026 and returns since inception of 45.69%. Minimum investments start at SIP ₹500. The ITI Large Cap Fund Growth AUM is ₹444 Cr, with a lock-in of N/A years, expense ratio of 2.36%, 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 7.84% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.84-0.6613.98
6M-4.411.1064.49
1Y1.324.11137.57
3Y13.3711.90202.94

Portfolio Analysis

  • Equity: 98.18%
  • Debt: 1.82%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited6.56%
2. HDFC Bank Limited6.20%
3. Axis Bank Limited4.13%
4. Kotak Mahindra Bank Limited2.53%
5. CSB Bank Limited0.77%

1. Reliance Industries Limited7.39%

1. Bajaj Finance Limited2.65%
2. Shriram Finance Limited1.75%
3. Cholamandalam Investment and Finance Company Ltd1.46%
4. IIFL Finance Limited1.07%

1. State Bank of India4.06%
2. Canara Bank1.19%
3. Bank of Baroda0.60%

1. NTPC Limited2.04%
2. JSW Energy Limited1.79%
3. Tata Power Company Limited1.06%

1. Bharti Airtel Limited4.41%

1. Mahindra & Mahindra Limited2.51%
2. Maruti Suzuki India Limited1.68%

1. Infosys Limited1.59%
2. Tata Consultancy Services Limited1.19%
3. Hexaware Technologies Limited0.65%
4. Tech Mahindra Limited0.64%

1. Larsen & Toubro Limited3.78%

1. UltraTech Cement Limited1.29%
2. Ambuja Cements Limited0.85%
3. Grasim Industries Limited0.74%

1. Eternal Limited1.73%
2. Swiggy Limited0.88%

1. Bharat Electronics Limited1.43%
2. Hindustan Aeronautics Limited1.10%

1. Titan Company Limited1.56%
2. P N Gadgil Jewellers Limited0.90%

1. Sun Pharmaceutical Industries Limited1.71%
2. Divi's Laboratories Limited0.65%

1. Hindalco Industries Limited1.77%

1. Adani Ports and Special Economic Zone Limited1.51%

1. Shakti Pumps (India) Limited0.90%
2. KSB Limited0.58%

1. Varun Beverages Limited1.43%

1. KFin Technologies Limited1.23%

1. PNB Housing Finance Limited1.18%

1. InterGlobe Aviation Limited1.17%

1. Apollo Hospitals Enterprise Limited1.10%

1. Trent Limited1.07%

1. Vedanta Limited1.03%

About Fund

ITI Large Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹444 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.36. Under the expert guidance of Alok Ranjan ,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.

Fund Managers

Alok Ranjan

Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Quant Fund Growth0756.25 CR2.32
This FundITI Large Cap Fund Growth1444.35 CR2.36
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Quant Fund Growth5.073444.6691
This FundITI Large Cap Fund Growth1.324745.6934
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 2.36. 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 : 7.84%
  • 6 Months : -4.41%
  • 1 Year : 1.32%
  • 3 Years : 13.37%
Returns of ITI Large Cap Fund Growth are updated daily based on NAV of ₹ 17.1446 as on Apr 22,2026. Since inception, the return has been 45.69%.

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 ₹444 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