Historical NAV & Returns
About ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Large Cap Fund Direct Growth has ₹432 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Large Cap Fund Direct Growth has given a CAGR return of 15.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.21% and 15.33% respectively.
Holdings
ITI Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Utilities, Energy, Health, Basic Materials, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Large Cap Fund Direct Growth
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large Cap Fund Direct Growth has no lock in period.
ITI Large Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹432 Cr |
| Inception Date | 24 December, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 88.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ITI Large Cap Fund Direct Growth
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 432.2 Cr as of Feb'25
- AUM increased by 67.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Tech
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Shriram Finance Ltd | 5.6% |
ITI Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹432 Cr
Expense Ratio 0.61%
- Compare
ITI Large Cap FundVs
ICICI Prudential Bluechip Fund Direct Growth
- Compare
- ITI Large Cap FundVs
SBI Bluechip Fund Direct Growth
- Compare
- ITI Large Cap FundVs
Mirae Asset Large Cap Fund Direct Growth
- Compare
- ITI Large Cap FundVs
Nippon India Large Cap Fund Direct Growth
- Compare
- ITI Large Cap FundVs
Axis Bluechip Fund Direct Growth
More funds from ITI
ITI Small Cap Fund Direct Growth
5Y CAGR
▲ 34.21
ITI Mid Cap Fund Direct Growth
3Y CAGR
▲ 24.80
ITI ELSS Tax Saver Fund Direct Growth
5Y CAGR
▲ 26.79
ITI Pharma and Healthcare Fund Direct Growth
3Y CAGR
▲ 20.82
ITI Multi Cap Fund Direct Growth
5Y CAGR
▲ 24.45
Frequently Asked Questions for ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.71% | 8.71% |
6 Month Returns | -10.59% | -10.59% |
1 Year Returns | 4.21% | 4.21% |
3 Years Returns | 53.4% | 15.33% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Large Cap Fund Direct Growth | -3.29 | 0.72 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Large Cap Fund Direct Growth | 0.98 | 0.96 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Large Cap Fund Direct Growth | -0.58 | 0.4 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Large Cap Fund Direct Growth | 14.14 | 14.03 | - |