EquityLarge & Mid Cap FundDirect · Growth
ITI Large & Midcap Fund - Direct Plan - Growth
ITI · Scheme 152821
₹10.32▼ 0.23%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.25% |
| 3 Months | +6.46% |
| 6 Months | +8.69% |
| 1 Year | +6.74% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +1.25% |
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 →
Returns24
Consistency50
Risk-adjusted28
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +3.3%
- ✓ Max drawdown: -20%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.7%
- • 1Y return vs category: -1.4% vs category avg
- • Sharpe ratio: -0.21
- • Sortino ratio: -0.29
Risk metrics
Sharpe ratio
0.21
Sortino ratio
0.29
Volatility
17.55%
Max drawdown
-20.18%
Downside capture
110.30%
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.