ITI Large Cap Fund Direct Growth

Scheme code: INF00XX01804 NAV value: ₹ 17.9889 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-5.2646.6225.1023.94
3 year9.2720.8415.8917.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4325.1
3 year 6.2833.3215.5715.89
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2640.6925.1
3 year 7.4628.117.515.89
5 year 2.1628.3912.2
7 year 6.3719.4413.04
10 year 5.442313.66
12 year 5.6321.1813.46
15 year 7.3620.7813.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.925.1
3 year 6.5632.1215.6615.89
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19

Rolling return for 1 year

- Average return: 25.1% - Median return: 31.46% - Average standard deviation: 4.86

Rolling return for 3 year

- Average return: 15.89% - Median return: 15.96% - Average standard deviation: 1.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,90,53590,5357.55
3 year36,00,00048,17,46312,17,46310.20

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.837.55
3 year 7.3510.2
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 12.637.55
3 year 9.3610.2
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.797.55
3 year 7.5110.2

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,535 - Absolute Returns: ₹90,535 - CAGR: 7.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,17,463 - Absolute Returns: ₹12,17,463 - CAGR: 10.2%