ITI Large Cap Fund Direct-IDCW Payout
NAV
₹19.8654
as on 20 Oct 2025, 11:11 PM
₹0.1368(0.69%)
Last Change
Scheme Information
ITI Large Cap Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹516.80 Cr
0.52%
0.44%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
34.85%
₹180.08 Cr
Energy
11.15%
₹57.60 Cr
Technology
7.25%
₹37.48 Cr
Capital Goods
7.17%
₹37.05 Cr
Services
7.07%
₹36.53 Cr
Others
32.52%
₹168.06 Cr
Financial
34.85%
₹180.08 Cr
Energy
11.15%
₹57.60 Cr
Technology
7.25%
₹37.48 Cr
Capital Goods
7.17%
₹37.05 Cr
Services
7.07%
₹36.53 Cr
Others
32.52%
₹168.06 Cr
HDFC Bank Ltd.
8.62%
₹44.55 Cr
Reliance Industries Ltd.
6.44%
₹33.28 Cr
ICICI Bank Ltd.
4.91%
₹25.38 Cr
Infosys Ltd.
4.13%
₹21.34 Cr
Axis Bank Ltd.
3.07%
₹15.87 Cr
Others
72.83%
₹376.39 Cr
HDFC Bank Ltd.
8.62%
₹44.55 Cr
Reliance Industries Ltd.
6.44%
₹33.28 Cr
ICICI Bank Ltd.
4.91%
₹25.38 Cr
Infosys Ltd.
4.13%
₹21.34 Cr
Axis Bank Ltd.
3.07%
₹15.87 Cr
Others
72.83%
₹376.39 Cr
Funds in this Category
This fund's returns: 17.19%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
28.63
Category Returns
13.73%
28.63%
3Y Returns
28.63 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.59
Category Returns
13.73%
28.63%
3Y Returns
21.59 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
20.32
Category Returns
13.73%
28.63%
3Y Returns
20.32 %
About ITI Large Cap Fund Direct-IDCW Payout
ITI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.68%, in last 3 years is 61.02% and 94.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹516.80 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,056
₹1,61,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,018
61.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
