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ITI Large Cap Fund Growth Return

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

ITI Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹370 Cr

Lock In Period

N/A

Expense Ratio

2.47

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.

Benchmark

Nifty 100 Total Return

Summary

ITI Large Cap Fund Growth NAV is ₹16.4373 as of 2 Jun, 2026. ITI Large Cap Fund Growth has delivered 33.16% returns since its launch. The minimum SIP investment amount in ITI Large Cap Fund Growth is ₹500. The AUM of ITI Large Cap Fund Growth is ₹370 Cr. The expense ratio of the fund is 2.47%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund 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 last 1M months, ITI Large Cap Fund Growth has delivered -2.11% returns.

ITI Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.11-0.837.74
6M-8.191.1564.49
1Y-4.803.77137.57
3Y10.0210.74202.94

Portfolio Analysis

  • Equity: 98.45%
  • Debt: 1.55%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited7.86%
2. ICICI Bank Limited5.92%
3. Axis Bank Limited4.59%
4. Kotak Mahindra Bank Limited2.75%

1. Bajaj Finance Limited3.38%
2. Cholamandalam Investment and Finance Company Ltd2.02%
3. Shriram Finance Limited1.65%
4. IIFL Finance Limited1.38%

1. NTPC Limited2.64%
2. JSW Energy Limited2.56%
3. Tata Power Company Limited1.50%

1. State Bank of India5.00%
2. Canara Bank0.91%
3. Bank of Baroda0.77%

1. Reliance Industries Limited6.18%

1. Bharti Airtel Limited5.61%

1. Larsen & Toubro Limited4.53%

1. Mahindra & Mahindra Limited2.81%
2. Maruti Suzuki India Limited1.32%

1. Eternal Limited2.24%
2. Swiggy Limited1.10%

1. Sun Pharmaceutical Industries Limited2.12%
2. Divi's Laboratories Limited0.86%

1. Bharat Electronics Limited1.86%
2. Hindustan Aeronautics Limited1.08%

1. UltraTech Cement Limited1.67%
2. Ambuja Cements Limited1.13%

1. ITC Limited1.31%
2. Godfrey Phillips India Limited1.07%

1. Titan Company Limited2.08%

1. Adani Ports and Special Economic Zone Limited1.93%

1. Hindalco Industries Limited1.72%

1. Varun Beverages Limited1.58%

1. Apollo Hospitals Enterprise Limited1.37%

1. Shakti Pumps (India) Limited1.33%

1. JSW Steel Limited1.32%

1. PNB Housing Finance Limited1.08%

1. The Indian Hotels Company Limited1.07%

1. Cummins India Limited1.07%

1. Britannia Industries Limited1.04%

1. TVS Motor Company Limited1.04%

About Fund ITI Large Cap Fund Growth

ITI Large Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹370 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.47. 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
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth0717.16 CR0.78
ITI Large Cap Fund Growth1369.62 CR2.47
Sundaram 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 FundITI Large Cap Fund Growth-4.797933.1634
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ITI Large Cap Fund Growth 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 2.47. 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 : -2.11%
  • 6 Months : -8.19%
  • 1 Year : -4.80%
  • 3 Years : 10.02%
Returns of ITI Large Cap Fund Growth are updated daily based on NAV of ₹ 16.4373 as on Jun 01,2026. Since inception, the return has been 33.16%.

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 ₹370 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.