ITI Large Cap Fund
Direct · Growth ₹19.01
16 Jun 2026
NAV
16.0%
3Y CAGR
11.7%
5Y CAGR
13.3%
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.
3.68
Sharpe
-20.8%
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 | ₹12.57 L | 12.6% | -25.7% | 52.9% |
| 3 Years | ₹36.00 L | ₹45.28 L | 16.5% | -1.0% | 28.8% |
| 5 Years | ₹60.00 L | ₹80.04 L | 11.1% | 5.9% | 14.5% |
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 | 12.6% | 14.5% | 14.3% | -1.9% |
| 3 Years | 16.5% | 11.2% | 14.5% | +5.4% |
| 5 Years | 11.1% | 10.4% | 14.1% | +0.6% |