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Mutual Funds

ITI Large Cap Fund

IT

ITI Large Cap Fund

Large CapRank #69
2/5

NAV (2026-07-14)

17.18

AUM

₹370.31 Cr

Exp. Ratio: 2.65%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.49%2.65% vs cat avgRank #112
3 Year9.11%1.62% vs cat avgRank #61
5 Year8.47%2.08% vs cat avgRank #91
Since Launch10.23%--

Fund vs Category Average

1Y
-3.49%-2.65%
3Y
9.11%-1.62%
5Y
8.47%-2.08%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.65%)
1Y category rank outside top 15 (#112)
Overall rank #69 in category
ISININF00XX01770
NAV₹17.18
NAV Date2026-07-14
AUM₹370.31 Cr
Expense Ratio2.65%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nilay Dalal

Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.

Top Holdings

Holdings data not available for this scheme