ITI Large Cap Fund
Equity
●
Large Cap
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹15.66
Expense Ratio
2.35%
Min SIP
₹500
Fund Size
₹507Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.14%
Beta
1.03
Sharpe Ratio
0.129129
Risk
10.18%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-5.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Large Cap Fund
- Kotak Large Cap Fund
- HDFC Large Cap Fund
- Nippon India Large Cap Fund
- Samco Large Cap Fund
- Aditya Birla Sun Life Large Cap Fund
- Baroda BNP Paribas Large Cap Fund
- Edelweiss Large Cap Fund
- UTI Large Cap Fund
- Axis Large Cap Fund
- Sundaram Large Cap Fund
- Union Largecap Fund
- Bank of India Large Cap Fund
- Invesco India Largecap Fund
- Qsif Equity Long-Short Fund
- Diviniti Equity Long Short Fund
- WhiteOak Capital Large Cap Fund
- Groww Largecap Fund
- DSP Large Cap Fund
- LIC MF Large Cap Fund
- Mirae Asset Large Cap Fund
- Bandhan Large Cap Fund
- HSBC Large Cap Fund
- Canara Robeco Large Cap Fund
- PGIM India Large Cap Fund
- Bajaj Finserv Large Cap Fund
- Mahindra Manulife Large Cap Fund
- Arudha Equity Long-Short Fund
- Parag Parikh Large Cap Fund
- Tata Large Cap Fund
- DynaSIF Equity Long - Short Fund
- JM Large Cap Fund
- ITI Large Cap Fund
- Franklin India Large Cap Fund
- SBI Large Cap Fund
- ICICI Prudential Large Cap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
Alok Ranjan
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Large Cap Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Large Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Large Cap Fund has an AUM of ₹507.09 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.80%. The risk is Very High against the category average of 39.74.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Large Cap Fund.
Ans. The expense ratio of ITI Large Cap Fund is 2.35%.