ITI Large Cap Fund
Direct · Growth ₹19.16
21 Apr 2026
NAV
16.2%
3Y CAGR
12.0%
5Y CAGR
13.6%
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.
3.69
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 | ₹12.60 L | 13.3% | -25.7% | 52.9% |
| 3 Years | ₹36.00 L | ₹45.48 L | 17.3% | -1.0% | 28.8% |
| 5 Years | ₹60.00 L | ₹81.38 L | 11.8% | 5.9% | 14.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 13.3% | 1.0% | +12.3% |
| 3 Years | 17.3% | 11.4% | +5.9% |
| 5 Years | 11.8% | 11.3% | +0.5% |