PG
Pradeep GokhaleFund Manager Since 24 Dec 2020
EquityLarge-Cap
ITI Large Cap Fund Direct Growth
3Y Annualised
15.84%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.79%
0.03% 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 5 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
287th
ITI Large Cap Fund Direct Growth
1.79%
Fund Managers
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 Fri May 09 2025. The latest Net Asset Value (NAV) of ITI Large Cap Fund Direct Growth as of Mon May 05 2025 is ₹18.5179. 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 0.10%. Since launch, it has delivered 15.00% 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.
- HDFC Bank Ltd: 7.30%
- Reliance Industries Ltd: 6.59%
- ICICI Bank Ltd: 5.22%
- Infosys Ltd: 4.74%
- State Bank of India: 3.16%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2020-12-24 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Large Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ITI Large Cap Fund Direct Growth?
What are the average returns of ITI Large Cap Fund Direct Growth?
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What are net assets under management (AUM) of ITI Large Cap Fund Direct Growth?
What is the PE and PB ratio of ITI Large Cap Fund Direct Growth?
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What are the top 3 sectors that ITI Large Cap Fund Direct Growth has invested in?
Who is the manager of ITI Large Cap Fund Direct Growth?
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How to Redeem ITI Large Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Large Cap Fund Direct Growth?
