ITI Large Cap Fund
Direct · Growth ₹19.46
31 Jul 2026
NAV
15.8%
3Y CAGR
11.5%
5Y CAGR
13.1%
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.
3.81
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 | ₹12.55 L | 12.3% | -25.7% | 52.9% |
| 3 Years | ₹36.00 L | ₹45.08 L | 16.1% | -1.0% | 28.8% |
| 5 Years | ₹60.00 L | ₹76.66 L | 10.8% | 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 | 12.3% | 14.5% | 14.2% | -2.1% |
| 3 Years | 16.1% | 11.2% | 14.3% | +4.9% |
| 5 Years | 10.8% | 10.4% | 14.1% | +0.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.5% | 6.9% | -9.0% | 45.5% | 0.40 | 1.21 | 78% | — | — |
| 3 Years | 15.8% | 15.8% | 10.4% | 22.1% | 3.72 | — | 100% | — | — |
| 5 Years | 11.5% | 11.1% | 9.3% | 14.8% | 3.81 | — | 100% | — | — |
-20.8%
Max Drawdown
8 mo
Drawdown Duration
12 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.76
3Y
0.56
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.89 | 1.10 | 108.9% | 104.5% | -2.5% | -5.2% |
| 3 Years | +3.93 | 1.10 | 108.3% | 103.8% | 10.4% | 6.5% |
| 5 Years | +1.89 | 1.03 | 101.4% | 99.2% | 10.4% | 8.5% |
| 7 Years | +1.52 | 0.99 | 99.2% | 96.9% | 9.4% | 7.9% |
| 10 Years | +1.02 | 0.99 | 99.2% | 96.9% | 6.5% | 5.5% |
| 12 Years | +0.84 | 0.99 | 99.2% | 96.9% | 5.4% | 4.5% |
| 15 Years | +0.65 | 0.99 | 99.2% | 96.9% | 4.3% | 3.6% |