ITI Large Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Large Cap Fund - Regular Plan - IDCW

19 Jun 2025
17.3946
-0.1414
(-0.81%)
  • YTD Return
    -0.1414
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.00
  • Inception Date
    24 Dec 2020
  • Std Deviation
    0.9861
  • 52 W High
    18.7960
  • 52 W Low
    15.3413
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Large Cap Fund - Regular Plan - IDCW -0.54 6.85 -1.38 -1.14 19.01 0.00 13.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Alok Ranjan, Rohan Korde
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of ITI Large Cap Fund - Regular Plan - IDCW

The Expense ratio of ITI Large Cap Fund - Regular Plan - IDCW is 2.35

What is the Turn Over Ratio of ITI Large Cap Fund - Regular Plan - IDCW

The turnover ratio of ITI Large Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of ITI Large Cap Fund - Regular Plan - IDCW

ITI Large Cap Fund - Regular Plan - IDCW started on 24 Dec 2020

What is the Standard Deviation of ITI Large Cap Fund - Regular Plan - IDCW

The standard deviation of ITI Large Cap Fund - Regular Plan - IDCW is 0.9861

What is the 52 Week High of ITI Large Cap Fund - Regular Plan - IDCW

The 52-week high of ITI Large Cap Fund - Regular Plan - IDCW is 18.7960

What is the 52 Week Low of ITI Large Cap Fund - Regular Plan - IDCW

The 52-week low of ITI Large Cap Fund - Regular Plan - IDCW is 15.3413

What is the NAV Of ITI Large Cap Fund - Regular Plan - IDCW

The NAV of ITI Large Cap Fund - Regular Plan - IDCW is 17.3946