- AMC
- ITI Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF00XX01812
ITI Large Cap Fund
₹17.7788
−₹0.2082 (−1.16%)
NAV · Direct · IDCW ·
ITI Large Cap Fund's Direct IDCW NAV was ₹17.7788 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 7.38% a year.
- Expense ratio
- 0.95%
- Fund size
- ₹395.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.1391 to ₹20.2736.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 Total Return Index
- Launched
- 4 Dec 2020
- Fund managers
- Alok Ranjan, Nilay Dalal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01804 | ₹18.7328 | −1.16% | 0.95% | −5.05% |
| Regular · Growth | INF00XX01770 | ₹16.6844 | −1.17% | 2.63% | −6.70% |
| Direct · IDCW | INF00XX01812 | ₹17.7788 | −1.16% | 0.95% | −9.88% |
| Regular · IDCW | INF00XX01788 | ₹15.7417 | −1.17% | 2.63% | −11.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Large Cap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Large Cap Fund category. It began on 4 Dec 2020. It is benchmarked to the Nifty 100 Total Return Index. The fund manages ₹395.09 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Large Cap Fund?
The NAV of ITI Large Cap Fund (Direct · IDCW) was ₹17.7788 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does ITI Large Cap Fund have?
ITI Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Large Cap Fund?
The Direct · IDCW plan of ITI Large Cap Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of ITI Large Cap Fund?
ITI Large Cap Fund manages ₹395.09 Cr across all plans as of 16 Oct 2026.
What returns has ITI Large Cap Fund delivered?
ITI Large Cap Fund returned −9.88% over 1Y, +7.38% a year over 3Y, +5.90% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Large Cap Fund?
ITI Large Cap Fund: 0.50% if redeemed/switched out within 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for ITI Large Cap Fund?
The minimum first investment in ITI Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Minimum: Rs. 500 or Rs. 1000 depending on frequency. Daily: 30 instalments, Weekly/Monthly: 6 or 12 instalments minimum.).
How risky is ITI Large Cap Fund?
ITI Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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