EQUITY•LARGE CAP FUND
ITI Large Cap Fund
3 Year return
11.88%
NAV on August 09, 2026
19.7142
1D Returns
-0.09%
Launched on December 2020(6 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
20.61%₹742
Total Value ₹4,342
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹370.31 Cr.
Expense Ratio
0.97% (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
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
ND
Nilay Dalal
Fund Manager since May 2026
RK
Rohan Korde
Fund Manager since May 2026
Fund House Details
ITI Mutual Fund
Asset management company
AUM
₹11,302.29 Cr.
No. of Schemes
71
Setup Date
January 2008
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Large Cap Fund | 13.505% | 5 |
| Invesco India Largecap Fund | 15.6844% | 3.5 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 13.1771% | 5 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth10.5266%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout10.2773%
Key Features of The Fund
5-year return
10.7217%
Expense Ratio
0.97%
Fund Manager
Alok Ranjan
Fund Size
₹370.31 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | ITI Mutual Fund |
| Launch Date | January 2008 |
| Address | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
| Contact | 1800-266-9603 |
| 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.
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
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 August 09, 2026, is ₹19.7142
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 ₹370.31 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 0.97%
What are the returns of ITI Large Cap Fund since inception?
The ITI Large Cap Fund was launched on December 04, 2020. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ITI Large Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Large Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ITI Large Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,342 in 3Y at 11.8804% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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