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ITI Large Cap Fund
Large CapRank #43
2/5
NAV (2026-09-11)
₹17.65
AUM
₹363.97 Cr
Exp. Ratio: 2.63%
RISK LEVEL
Very High
Returns & Performance
1 Year0.96%2.52% vs cat avgRank #42
3 Year8.84%0.51% vs cat avgRank #44
5 Year7.58%1.14% vs cat avgRank #44
Since Launch10.44%4.95% vs cat avg
Fund vs Category Average
1Y
0.96%+2.52%
3Y
8.84%-0.51%
5Y
7.58%-1.14%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.63%)
✖1Y category rank outside top 15 (#42)
✖Overall rank #43 in category
✖Returns since launch below category avg
ISININF00XX01770
NAV₹17.65
NAV Date2026-09-11
AUM₹363.97 Cr
Expense Ratio2.63%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Large Cap Fund is ₹17.65 as of 2026-09-11.
ITI Large Cap Fund is classified as a Large Cap fund.
ITI Large Cap Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Large Cap Fund is ₹363.97 Cr.
The expense ratio of ITI Large Cap Fund is 2.63%.
ITI Large Cap Fund is managed by Nilay Dalal.
The minimum SIP investment for ITI Large Cap Fund is ₹500.
The exit load for ITI Large Cap Fund is 1%.
As per the SEBI Riskometer, ITI Large Cap Fund carries a Very High risk level.
ITI Large Cap Fund has delivered 0.96% (1Y), 8.84% (3Y) and 7.58% (5Y) annualised returns as of 2026-09-11.
ITI Large Cap Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
