ITI Large Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
10.41%
Expense Ratio
0.95%
as of 01/08/2026
AUM
₹44.3 Cr
Qtr End: Jun 26
NAV
₹18.952
as of 16/10/2026
3Y Returns (CAGR)
10.41%
Expense Ratio
0.95%
as of 01/08/2026
AUM
₹44.3 Cr
Qtr End: Jun 26
NAV
₹18.952
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.05% | -7.94% | 12.12% |
| 6M | -0.16% | -0.33% | 13.24% |
| 1Y | -4.70% | -4.70% | 15.65% |
| 3Y | 34.58% | 10.41% | 15.74% |
| 5Y | 43.13% | 7.43% | 15.08% |
Scheme Details
- Launch Date
- 04/12/2020
- Fund Age
- 5.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
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