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3 Year return

21.92%
Launched on December 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹538.94 Cr.

Expense Ratio

0.61% (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

0
0
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

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.94%
Reliance Industries Ltd6.62%
ICICI Bank Ltd5.04%
Infosys Ltd4.13%
Axis Bank Ltd3.17%
Others73.10%
Other Holdings% of Asset
Bharti Airtel Ltd3.00%
State Bank of India2.95%
Bajaj Finance Ltd2.71%
Tata Consultancy Services Ltd2.69%
Larsen & Toubro Ltd2.53%
ITC Ltd2.35%
Kotak Mahindra Bank Ltd2.32%
NTPC Ltd2.28%
Wockhardt Ltd1.69%
Mahindra & Mahindra Ltd1.60%
JSW Energy Ltd1.56%
Sun Pharmaceutical Industries Ltd1.53%
Tata Power Company Ltd1.43%
Shriram Finance Ltd1.35%
Mankind Pharma Ltd1.32%
Power Finance Corporation Ltd1.29%
Ambuja Cements Ltd1.25%
Tata Motors Ltd1.22%
Hindustan Aeronautics Ltd1.21%
UltraTech Cement Ltd1.20%
Cholamandalam Investment & Finance Company Ltd1.17%
Dabur India Ltd1.16%
PG Electroplast Ltd1.16%
Titan Company Ltd1.14%
Bharat Electronics Ltd1.10%
Hindalco Industries Ltd1.10%
SBI Life Insurance Company Ltd1.07%
Sanghvi Movers Ltd1.07%
Interglobe Aviation Ltd1.06%
Bajaj Finserv Ltd1.03%
Varun Beverages Ltd1.03%
IndusInd Bank Ltd1.02%
Bank of Baroda1.01%
Engineers India Ltd1.01%
Hindustan Petroleum Corporation Ltd0.99%
Titagarh Rail Systems Ltd0.95%
Standard Glass Lining Technology Ltd0.95%
Coal India Ltd0.93%
Apollo Hospitals Enterprise Ltd0.89%
BEML Ltd0.87%
REC Ltd0.86%
Bajaj Auto Ltd0.85%
Life Insurance Corporation of India0.79%
Bharat Heavy Electricals Ltd0.78%
JSW Steel Ltd0.77%
Zaggle Prepaid Ocean Services Ltd0.74%
Vedanta Ltd0.69%
PNB Housing Finance Ltd0.68%
Power Grid Corporation of India Ltd0.66%
Cipla Ltd0.66%
TVS Motor Company Ltd0.57%
DLF Ltd0.55%
P N Gadgil Jewellers Ltd0.55%
KPI Green Energy Ltd0.54%
Cummins India Ltd0.49%
Dr Reddys Laboratories Ltd0.49%
Polycab India Ltd0.49%
Jio Financial Services Ltd0.46%
Hitachi Energy India Ltd0.39%
GE Vernova T&D India Ltd0.36%
KSB Ltd0.21%

ITI Mutual Fund Managers

RK

Rohan Korde

Fund Manager since Apr 2022

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 66
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.33%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

15.07%
6.96%

Key Features of The Fund

5-year return NA
Expense Ratio 0.61%
Fund Manager Rohan Korde
Fund Size ₹538.94 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ITI Large Cap Fund?

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 Jun 27 2025, is ₹19.8729

What is the AUM of ITI Large Cap Fund?

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 ₹538.94 crore.

What is the expense ratio of ITI Large Cap Fund?

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 0.61%

What are the returns of ITI Large Cap Fund since inception?

The ITI Large Cap Fund was launched on Dec 04 2020. The fund has delivered a CAGR of 16.45 since inception.

What is the minimum SIP amount to invest in ITI Large Cap Fund?

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 ₹500.

How do I invest in ITI Large Cap Fund?

  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.

How to start an SIP in ITI Large Cap Fund?

  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.

How do I automate an SIP in ITI Large Cap Fund?

  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.

How can I withdraw/redeem my investment in ITI Large Cap Fund?

  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.

FAQs

What is today's NAV of ITI Large Cap Fund?

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 Jun 27 2025, is ₹19.8729

What is the AUM of ITI Large Cap Fund?

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 ₹538.94 crore.

What is the expense ratio of ITI Large Cap Fund?

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 0.61%

What are the returns of ITI Large Cap Fund since inception?

The ITI Large Cap Fund was launched on Dec 04 2020. The fund has delivered a CAGR of 16.45 since inception.

What is the minimum SIP amount to invest in ITI Large Cap Fund?

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 ₹500.

How do I invest in ITI Large Cap Fund?

  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.

How to start an SIP in ITI Large Cap Fund?

  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.

How do I automate an SIP in ITI Large Cap Fund?

  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.

How can I withdraw/redeem my investment in ITI Large Cap Fund?

  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.