ITI Large Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
10.67%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹140.7 Cr
Qtr End: Mar 26
NAV
₹18.356
as of 03/06/2026
3Y Returns (CAGR)
10.67%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹140.7 Cr
Qtr End: Mar 26
NAV
₹18.356
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.94% | -7.55% | 22.91% |
| 6M | -7.79% | -14.97% | 18.78% |
| 1Y | -6.27% | -6.27% | 14.75% |
| 3Y | 35.55% | 10.67% | 15.40% |
| 5Y | 60.22% | 9.89% | 14.94% |
Scheme Details
- Launch Date
- 04/12/2020
- Fund Age
- 5.5 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 | - | 0.79% | ₹1,086.71 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 13.82% | 0.62% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 13.48% | 0.68% | ₹16,618.75 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 13.23% | 0.89% | ₹313.98 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 13.17% | 0.85% | ₹24,865.69 |
| SBI Large Cap Fund - Direct - Growth | 10.30% | 0.79% | ₹15,786.4 |
| Invesco India Largecap Fund - Direct - Growth | 14.06% | 0.80% | ₹281.83 |