ITI Large Cap Fund Direct Growth

Scheme code: INF00XX01804 NAV value: ₹ 17.7736 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.42 48.80 35.10 31.36
3 year 11.39 20.84 16.47 16.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.1
3 year 7.63 16.87 13.32 16.47
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 35.1
3 year 11.58 25.57 20.12 16.47
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.1
3 year 7.94 17.89 14.14 16.47
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61

Rolling return for 1 year

Average return: 35.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.86 14.42 17.86 14.42 1.72 16.14 01-2024 01-2025
25.19 21.97 31.68 15.95 5.68 23.7 12-2023 12-2024
31.25 28.5 37.45 22.71 5.3 29.98 11-2023 11-2024
35.04 39.14 45.55 29.1 6 37.21 10-2023 10-2024
38.08 39.59 44.31 33.57 3.83 38.89 09-2023 09-2024
36.55 40.99 43.8 33.88 3.84 38.8 08-2023 08-2024
40.37 40.48 44.77 36.21 3.03 40.46 07-2023 07-2024
32.03 40.04 46.62 26.11 7.79 36.2 06-2023 06-2024
36.81 40.75 45.45 32.4 4.82 38.85 05-2023 05-2024
43.1 43.3 48.8 37.81 3.89 43.25 04-2023 04-2024
40.99 41.19 47.92 34.58 4.72 41.17 03-2023 03-2024
36.27 36.77 41.8 31.43 3.67 36.57 02-2023 02-2024

Rolling return for 3 year

Average return: 16.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.5 13.03 15.5 13.03 1.24 14.26 01-2022 01-2025
15.89 15.74 17.86 13.81 1.43 15.82 12-2021 12-2024
13.94 13.11 15.7 11.39 1.55 13.54 11-2021 11-2024
13.23 14.43 16.09 11.61 1.64 13.84 10-2021 10-2024
16.87 16.25 18.6 14.55 1.45 16.57 09-2021 09-2024
17.95 17.86 20 15.85 1.47 17.92 08-2021 08-2024
19.32 19.83 20.56 18.61 0.71 19.58 07-2021 07-2024
15.04 18.54 19.13 14.47 2.06 16.79 06-2021 06-2024
18.4 17.69 20.84 15.31 1.97 18.06 05-2021 05-2024
18.93 18.49 20.49 16.96 1.26 18.72 04-2021 04-2024
16.86 16.22 18.74 14.38 1.56 16.55 03-2021 03-2024
16.63 15.33 18.18 13.81 1.61 15.99 02-2021 02-2024