ITI Large Cap Fund Direct - Growth
NAV
₹19.6066
as on 17 Sep 2025, 11:11 PM
₹0.0795(0.41%)
Last Change
Scheme Information
ITI Large Cap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹510.28 Cr
0.52%
0.89%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
35.97%
₹183.55 Cr
Energy
9.68%
₹49.39 Cr
Technology
8.12%
₹41.43 Cr
Capital Goods
7.52%
₹38.37 Cr
Consumer Staples
6.64%
₹33.88 Cr
Others
32.07%
₹163.65 Cr
Financial
35.97%
₹183.55 Cr
Energy
9.68%
₹49.39 Cr
Technology
8.12%
₹41.43 Cr
Capital Goods
7.52%
₹38.37 Cr
Consumer Staples
6.64%
₹33.88 Cr
Others
32.07%
₹163.65 Cr
HDFC Bank Ltd.
8.62%
₹43.99 Cr
Reliance Industries Ltd.
6.44%
₹32.86 Cr
ICICI Bank Ltd.
4.91%
₹25.05 Cr
Infosys Ltd.
4.13%
₹21.07 Cr
Axis Bank Ltd.
3.07%
₹15.67 Cr
Others
72.83%
₹371.64 Cr
HDFC Bank Ltd.
8.62%
₹43.99 Cr
Reliance Industries Ltd.
6.44%
₹32.86 Cr
ICICI Bank Ltd.
4.91%
₹25.05 Cr
Infosys Ltd.
4.13%
₹21.07 Cr
Axis Bank Ltd.
3.07%
₹15.67 Cr
Others
72.83%
₹371.64 Cr
Funds in this Category
This fund's returns: 16.57%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.31
Category Returns
12.63%
26.31%
3Y Returns
26.31 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.17
Category Returns
12.63%
26.31%
3Y Returns
21.17 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
19.52
Category Returns
12.63%
26.31%
3Y Returns
19.52 %
About ITI Large Cap Fund Direct - Growth
ITI Large Cap Fund Direct - Growth scheme return performance in last 1 year is -1.29%, in last 3 years is 58.53% and 93.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹510.28 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,664
₹1,58,531
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,531
58.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
