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ITI Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 18.6675
Returns (p.a.) 13.68%
Returns (day) -1.88%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.52%
as on 31-Jan-2026
Age
5 Years 2 Months 9 Days
AUM (Fund size)
₹ 51007.65 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, NIL after 3M
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.67 | 13.68% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-3.25%
1 Month
0.18%
6 Months
0.83%
1 Year
13.68%
3 Years
0.00%
5 Years
11.36%
Max
13.20%
