
ITI Large Cap Fund(G)-Direct Plan
+7.23%
5Y annualised
+7.23%
5Y annualised
+0.22% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹18.95
Min. SIP amount
₹500
Fund size (AUM)
352 Cr
Expense ratio
0.52%
Launched on
24 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Oct 2026
₹18.95
Min. SIP amount
₹500
Fund size (AUM)
352 Cr
Expense ratio
0.52%
Launched on
24 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
81.07%
Mid Cap
3.82%
Small Cap
6.23%
Others
8.87%
Sector Allocation
Bank
23.33%
Finance
10.25%
Automobile & Ancillaries
8.65%
Power
6.12%
Healthcare
5.32%
Capital Goods
5.01%
It
5.00%
Crude Oil
4.62%
Others
31.20%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Ranjan
Present
Nilay Dalal
Present
Similar/Peer Fund Comparison
Taurus Large Cap Fund(G)-Direct Plan
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Invesco India Largecap Fund(G)-Direct Plan
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
Bajaj Finserv Large Cap Fund(G)-Direct Plan
FAQs
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