CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
ITI Mutual Fund logo
EQUITY•LARGE CAP FUND

ITI Large Cap Fund

3 Year return

14.43%
NAV on December 12, 2025
19.6825
1D Returns
+0.14%
Launched on December 2020(5 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
25.72%₹926
Total Value ₹4,526

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹537.2 Cr.
Expense Ratio
0.52% (inclusive of GST)
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ITI Mutual Fund Manager

AR

Alok Ranjan

Fund Manager since Nov 2024

RK

Rohan Korde

Fund Manager since Aug 2024

Fund House Details

ITI Mutual Fund

ITI Mutual Fund

Asset management company

AUM
₹10,715.38 Cr.
No. of Schemes
68
Setup Date
January 2008

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Large Cap Fund19.268%
5
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)17.9813%
5
HDFC Large Cap Fund15.6201%
3.5

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan Growth
7.4397%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Payout
7.4397%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Reinvestment
7.4397%
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth
12.9433%
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout
12.6893%

Key Features of The Fund

5-year return
0%
Expense Ratio
0.52%
Fund Manager
Alok Ranjan
Fund Size
₹537.2 Cr.
Risk Profile
Very High

AMC Contact Details

NameITI Mutual Fund
Launch DateJanuary 2008
Address36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact1800-266-9603
Emailmfassist@itiorg.com
Websitehttps://www.itiamc.com/home
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Large Cap Fund on December 12, 2025, is ₹19.6825
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Large Cap Fund, is ₹537.2 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Large Cap Fund is 0.52%
The ITI Large Cap Fund was launched on December 04, 2020. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Large Cap Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,526 in 3Y at 14.4323% returns
SIP Date1st of every month

Your next SIP Payment will be on 12 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from