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EquityLarge-Cap

ITI Large Cap Fund Direct Growth

3Y Annualised

15.78%

0.01% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

2.30%

0.01% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

4 years 9 months

NIFTY 50

5 years 8 months

FD

9 years 7 months

Fund info

Fund size

₹472.57 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0.01%

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Risk Profile

Very High Risk

Fund Managers

PG
Pradeep GokhaleFund Manager Since 24 Dec 2020
RK
Rohan KordeFund Manager Since 29 Apr 2022

About ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-12-24. ITI Large Cap Fund Direct Growth has ₹472.57 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of ITI Large Cap Fund Direct Growth as of Wed Apr 23 2025 is ₹18.6622. The fund has an expense ratio of 0.61%, which is medium comparable to most other Equity funds.

ITI Large Cap Fund Direct Growth returns for the last 1 year are 4.22%. Since launch, it has delivered 15.39% average annual returns.

The ITI Large Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Utilities sectors.

Top 5 Holdings of ITI Large Cap Fund Direct Growth.

  1. HDFC Bank Ltd: 7.30%
  2. Reliance Industries Ltd: 6.59%
  3. ICICI Bank Ltd: 5.22%
  4. Infosys Ltd: 4.74%
  5. State Bank of India: 3.16%

AMC Information

NameITI Asset Management Limited
Founding Date2020-12-24
Emailmfassist@itiorg.com
Phone022-66214999
Websitewww.itimf.com
AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Tax Implications of ITI Large Cap Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ITI Asset Management Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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