ITI Large Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF00XX01812

NAV · 06-Jul-2026

₹18.5193

+5.54%

-9.31%

1Y (CAGR)

-6.60%

3Y (CAGR)

+9.90%

5Y (CAGR)

+9.87%

Since inception (CAGR)

+11.44%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.68%

Downside dev (3y)

13.54%

Max drawdown (3y)

-20.7%

Sharpe (3y)

0.22

SIP XIRR (3y)

+2.25%

SIP XIRR (5y)

+7.92%

Calendar-year returns

2021 +24.2%2022 +1.9%2023 +26.4%2024 +16.3%2025 +6.2%

Fund facts

Fund managerAlok Ranjan · Nilay Dalal

AUM₹3,613 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 1.08% · Regular 2.76% (2026-06-30)

Launch date04-Dec-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.09

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

scheme documents ↗