ITI Large Cap Fund Direct Plan IDCW Reinvestment vs Quant Large Cap Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹18.4945 | ₹16.9031 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -4.06% | +8.70% |
| 3 year (p.a.) | +9.75% | +14.97% |
| 5 year (p.a.) | +9.48% | +13.94% |
| Expense ratio | 0.69% | 1.37% |
| Fund size | ₹361.32 Cr | ₹3281.16 Cr |
| Risk | — | — |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
