EquityLarge Cap FundDirect · Growth
ITI Large Cap Fund - Direct Plan - Growth Option
ITI · Scheme 148353
₹19.56▼ 0.39%NAV · 2026-09-18
Decent FundScore
AUM
₹367 cr
Expense ratio
0.95%
3Y CAGR
11.9%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 100 TRI
Fund manager: Pradeep GokhaleExit load: Exit load of 0.50%, if redeemed within 3 months.
Decent · 58/100
A solid option with a few areas worth a closer look.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Beat category: beat category in 67% of windows
- ✓Alpha vs benchmark: +2.9%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.44) — took on risk without enough payoff.
- •1Y return: +2.0%
- •Sharpe ratio: 0.44
FundScore breakdown
58/100 · Decent
Returns
Weak
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Average
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.