EquityLarge Cap FundDirect · Growth
ITI Large Cap Fund - Direct Plan - Growth Option
ITI · Scheme 148353
₹19.69▼ 0.40%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.64% |
| 3 Months | +4.59% |
| 6 Months | +0.80% |
| 1 Year | +3.37% |
| 3 Years (CAGR) | +11.98% |
| 5 Years (CAGR) | +10.72% |
| 10 Years (CAGR) | — |
| Since Launch | +12.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns41
Consistency85
Risk-adjusted37
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -21%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +3.4%
- • Sharpe ratio: 0.45
- • Sortino ratio: 0.58
- • Downside capture: 103% of benchmark falls
Risk metrics
Sharpe ratio
0.45
Sortino ratio
0.58
Volatility
14.94%
Max drawdown
-20.76%
Downside capture
103.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.