ITI Large Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
10.10%
Expense Ratio
0.95%
as of 01/08/2026
AUM
₹44.3 Cr
Qtr End: Jun 26
NAV
₹19.276
as of 02/09/2026
3Y Returns (CAGR)
10.10%
Expense Ratio
0.95%
as of 01/08/2026
AUM
₹44.3 Cr
Qtr End: Jun 26
NAV
₹19.276
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.67% | 20.02% | 11.80% |
| 6M | 2.97% | 6.03% | 18.16% |
| 1Y | 1.20% | 1.20% | 15.19% |
| 3Y | 33.48% | 10.10% | 15.63% |
| 5Y | 48.81% | 8.27% | 15.05% |
Scheme Details
- Launch Date
- 04/12/2020
- Fund Age
- 5.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
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