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ITI Large Cap Fund - Direct (G)

Large Cap Fund • OPEN
NAV as of May 20, 2026
₹18.44
1 day change
Returns since inception
12.09%
CAGR
AUM (Fund size)
₹370 Cr
NAV: ₹ 18.44
as on May 20, 2026
ITI Large Cap Fund - Direct (G)

ITI Large Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 370 Cr
Expense ratio 0.76 %
Exit load If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 5 m since Dec 04, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
26.04%
Finance
9.40%
Petroleum Products
7.39%
Automobiles
5.02%
Power
4.89%

Top Holdings

Reliance Industr 7.39%
ICICI Bank 6.56%
HDFC Bank 6.20%
Bharti Airtel 4.41%
Axis Bank 4.13%
SBI 4.06%
Larsen & Toubro 3.78%
Bajaj Finance 2.65%
Kotak Mah. Bank 2.53%
M & M 2.51%

Scheme Information

ITI Large Cap Fund - Direct (G) was launched on 04/12/2020. The fund manages ₹370 Cr in assets. Its current expense ratio is 0.76%.

Fund Manager: Rohan Korde

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FAQs on ITI Large Cap Fund - Direct (G)

The current expense ratio of ITI Large Cap Fund - Direct (G) is 0.76%.

The AUM of ITI Large Cap Fund - Direct (G) is ₹370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Large Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.44.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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