Overview
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₹19.56
▲ 0.02
(0.09%)
Funds in the same category by AUM
You can invest in ITI Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Large Cap Fund - Direct (G) is ₹19.56.
ITI Large Cap Fund - Direct (G) manages assets worth ₹363.97 Cr.
The expense ratio of ITI Large Cap Fund - Direct (G) is 0.95%.
The exit load applicable on ITI Large Cap Fund - Direct (G) is 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..
As per the riskometer, ITI Large Cap Fund - Direct (G) carries Very High risk.
ITI Large Cap Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
ITI Large Cap Fund - Direct (G) is benchmarked against the Nifty 100 TRI.
ITI Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Large Cap Fund - Direct (G) was launched on 24 Dec 2020.
After the initial investment, you can invest in ITI Large Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
24 Dec 2020
₹363.97 Cr
₹19.56
₹500
₹5,000
Very High
0.95%
0.73
1.05
0.45
4.51
0.94
0.00
0.52
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM