ITI Large Cap Fund Direct Plan Growth vs ITI Large Cap Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large Cap Fund Direct Plan Growth | ITI Large Cap Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹19.5604 | ₹18.4945 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.01% | -4.06% |
| 3 year (p.a.) | +11.83% | +9.75% |
| 5 year (p.a.) | +10.72% | +9.48% |
| Expense ratio | 0.69% | 0.69% |
| Fund size | ₹370.31 Cr | ₹361.32 Cr |
| Risk | Very high | — |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.