ITI Large and Mid Cap Fund
Direct · Growth ₹10.20
21 Jul 2026
NAV
1.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.01
Sharpe
-20.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.23 L | 2.6% | -24.8% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.6% | 14.5% | 16.5% | -11.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.8% | 1.0% | -7.3% | 14.2% | -1.01 | -0.73 | 64% | — | — |
-20.2%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.89 | 1.13 | 112.3% | 105.3% | 1.2% | -3.4% |
| 3 Years | +2.79 | 1.13 | 113.4% | 108.6% | 0.3% | -1.5% |
| 5 Years | +2.00 | 1.13 | 113.4% | 108.6% | 0.1% | -0.9% |
| 7 Years | +1.67 | 1.13 | 113.4% | 108.6% | 0.1% | -0.7% |
| 10 Years | +1.40 | 1.13 | 113.4% | 108.6% | 0.1% | -0.5% |
| 12 Years | +1.30 | 1.13 | 113.4% | 108.6% | 0.1% | -0.4% |
| 15 Years | +1.21 | 1.13 | 113.4% | 108.6% | 0.1% | -0.3% |