ITI Large Cap Fund Direct Plan IDCW Payout vs HSBC Large Cap Fund - Growth Direct Plan
NAV, returns and costs — not a recommendation.
 ITI Large Cap Fund Direct Plan IDCW Payout |  HSBC Large Cap Fund - Growth Direct Plan | |
|---|---|---|
| NAV | ₹18.4945 | ₹539.3844 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -4.06% | +2.87% |
| 3 year (p.a.) | +9.75% | +11.94% |
| 5 year (p.a.) | +9.48% | +10.85% |
| Expense ratio | 0.69% | 1.02% |
| Fund size | ₹361.32 Cr | ₹1,814.23 Cr |
| Risk | — | Very high |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.