TickerKhojITI Mutual Fund · Equity · Large Cap · Direct plan
ITI Large Cap Fund - Direct Plan - Growth
₹18.6704NAV on 30 Oct 2026Expense ratio 0.93%
29 Oct 2025NAV low 17 · high 20.27-6.9%
In plain words
Over 3 years it returned +9.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.8%.
On 3-year return it ranks 19 of 30 funds in Large Cap.
A monthly SIP over 5 years ended ₹36,051 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.7% | +1.9% |
| 3 months | -3.4% | -5.1% |
| 6 months | -0.5% | -3.2% |
| 1 year | -6.5% | -10.2% |
| 3 years (yearly) | +9.9% | +7.4% |
| 5 years (yearly) | +7.7% | +6.5% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,577 | -4.6% |
| 3 years | ₹3,60,000 | ₹3,68,077 | +1.4% |
| 5 years | ₹5,90,000 | ₹7,09,908 | +7.2% |
Other plan of this fund: ITI Large Cap Fund - Regular Plan - Growth