ITI Large and Mid Cap Fund
Direct · Growth ₹9.91
19 Oct 2026
NAV
2.6%
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.
-0.84
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.
0.44%
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 | ₹12.32 L | 4.6% | -24.8% | 20.8% |
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 | 4.6% | 14.3% | 11.1% | -9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.6% | 2.3% | -7.3% | 14.2% | -0.84 | -0.66 | 71% | — | — |
-20.2%
Max Drawdown
3 mo
Drawdown Duration
17 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.67 | 1.07 | 108.9% | 94.1% | -0.9% | -11.4% |
| 3 Years | +3.76 | 1.10 | 111.0% | 104.5% | -0.6% | -3.4% |
| 5 Years | +2.52 | 1.10 | 111.0% | 104.5% | -0.4% | -2.0% |
| 7 Years | +1.99 | 1.10 | 111.0% | 104.5% | -0.3% | -1.5% |
| 10 Years | +1.58 | 1.10 | 111.0% | 104.5% | -0.2% | -1.0% |
| 12 Years | +1.42 | 1.10 | 111.0% | 104.5% | -0.1% | -0.9% |
| 15 Years | +1.27 | 1.10 | 111.0% | 104.5% | -0.1% | -0.7% |
91
Total Holdings
19.3%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 2.37% |
| 2 | IndusInd Bank Limited | 2.21% |
| 3 | Larsen & Toubro Limited | 1.98% |
| 4 | TVS Motor Company Limited | 1.97% |
| 5 | Divi's Laboratories Limited | 1.91% |
| 6 | State Bank of India | 1.90% |
| 7 | LG Electronics India Ltd | 1.84% |
| 8 | Sun Pharmaceutical Industries Limited | 1.81% |
| 9 | Kotak Mahindra Bank Limited | 1.68% |
| 10 | Axis Bank Limited | 1.63% |