ITI Large Cap Fund · Regular · Growth
NAV
₹17.1149
as of 17 Jun 2026
Expense Ratio
2.35%
AUM
₹503 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.65%
- 3Y
- +10.16%
- 5Y
- +8.64%
- Since Inception
- +10.31%
SIP returns (XIRR)
- 1Y
- -1.66%
- 3Y
- +3.56%
- 5Y
- +7.51%
- Since Inception
- +7.93%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,000
Invested
₹38,949
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,629
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹12,39,682
Corpus left
+₹5,69,682 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,74,805
Value today
-10.5%
vs lumpsum
Direct lumpsum would have beaten STP by 10.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹92,016
Value today
0.9×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.05
Alpha
0.54
Beta
-0.39
Sortino
15.93%
Std Dev
-16.49%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ITI Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹503 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations