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ITI Large Cap Fund(G)-Direct Plan

ITI Large Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+9.60%

5Y annualised

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NAV : 09 Sep 2026

₹19.68

Min. SIP amount

₹500

Fund size (AUM)

367 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,42,516

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank6.77%
Hdfc Bank LimitedBank6.18%
Bharti Airtel LimitedTelecom5.90%

Fund Composition

367 Cr

Large Cap

85.68%

Mid Cap

4.07%

Small Cap

7.15%

Others

3.11%

Sector Allocation

367 Cr

Bank

25.08%

Finance

11.18%

Automobile & Ancillaries

7.98%

Power

6.16%

Telecom

5.90%

Healthcare

5.02%

Crude Oil

4.66%

Infrastructure

4.47%

Others

29.53%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AR

Alok Ranjan

Present

ND

Nilay Dalal

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large Cap Fund(G)-Direct Plan

+13.11%
T

Taurus Large Cap Fund(G)-Direct Plan

+12.61%
B

Bank of India Large Cap Fund(G)-Direct Plan

+12.80%
I

Invesco India Largecap Fund(G)-Direct Plan

+13.77%
I

ITI Large Cap Fund(G)-Direct Plan

+11.00%
B

Bajaj Finserv Large Cap Fund(G)-Direct Plan

+0.00%
B

Bandhan Large Cap Fund(G)-Direct Plan

+12.72%
B

Baroda BNP Paribas Large Cap Fund(G)-Direct Plan

+11.53%

FAQs

ITI Large Cap Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 24 Dec 2020. This fund is managed by Alok Ranjan and Nilay Dalal. It is a Equity type of fund.

The current NAV of ITI Large Cap Fund(G)-Direct Plan is ₹19.68 (as of 09 Sep 2026).

ITI Large Cap Fund(G)-Direct Plan has delivered 3.08% in 1 year, 11.00% in 3 years, and 9.60% in 5 years (annualised).

The minimum SIP amount for ITI Large Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Large Cap Fund(G)-Direct Plan is 0.52%.

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