ITI Large Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
13.77%
Expense Ratio
0.52%
as of 01/03/2026
AUM
₹142.24 Cr
Qtr End: Dec 25
NAV
₹18.988
as of 17/04/2026
3Y Returns (CAGR)
13.77%
Expense Ratio
0.52%
as of 01/03/2026
AUM
₹142.24 Cr
Qtr End: Dec 25
NAV
₹18.988
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.31% | -12.59% | 23.88% |
| 6M | -4.42% | -8.64% | 17.80% |
| 1Y | 1.74% | 1.74% | 15.04% |
| 3Y | 47.26% | 13.77% | 15.16% |
| 5Y | 75.97% | 11.97% | 14.81% |
Scheme Details
- Launch Date
- 04/12/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.98% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 17.05% | 0.67% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 17.15% | 1.61% | ₹15,851.33 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 16.46% | 0.85% | ₹24,358.84 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 16.16% | 0.86% | ₹329.95 |
| Mirae Asset Large Cap Fund - Direct - Growth | 12.33% | 0.86% | ₹15,837.34 |
| Kotak Large Cap Fund - Direct - Growth | 14.62% | 0.63% | ₹2,770.27 |