ITI Mutual FundLarge CapDirect plan, growth

ITI Large Cap Fund

Compare large cap funds Compare with others

NAV: ₹19.78; —11 Sept 2026
AUM (₹ Cr): 395; Average, April - June 2026
Expense ratio: 0.95%; Regular 2.63%
Risk: Very High; SEBI riskometer

1Y return: 2.8%+5.5%; Benchmark -2.7%
3Y CAGR: 10.9%+2.1%; Benchmark 8.8%
5Y CAGR: 9.7%+1.6%; Benchmark 8.1%

Loading NAV history…

ITI Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+5.9%	+11.5%	-1.2%	+2.8%	+10.9%	+9.7%	—	+12.5%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	—	11.9%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	+5.5%	+2.1%	+1.6%	—	+0.6%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: Nifty 100 TRI
Launch date: 29 Dec 2020 (5.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Ranjan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01804
ISIN, Regular Growth: INF00XX01770
Scheme code: 148353, 148351

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other large cap funds

Other funds in the Large Cap category.

Compare large cap funds