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ITI Large & Midcap Fund - Direct Plan - Growth

ITI · Scheme 152821

₹10.33▼ 0.27%NAV · 2026-09-18
45
Weak FundScore
Start SIP
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
Below average · 45/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Alpha vs benchmark: +4.4%
  • ✓Max drawdown: -20%
  • ✓Direct plan: no distributor commission

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.21) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: +6.7%
  • •Sharpe ratio: -0.21

FundScore breakdown

45/100 · Weak
How it works →
30
Returns
Weak
50
Consistency
Average
31
Risk-adjusted
Weak
49
Downside protection
Average
80
Cost efficiency
Excellent
50
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.