ITI Large Cap Fund · Regular · Growth
NAV
₹17.0249
as of 29 Sept 2026
Expense Ratio
2.63%
AUM
₹395 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.49%
- 3Y
- +8.17%
- 5Y
- +6.11%
- Since Inception
- +9.67%
SIP returns (XIRR)
- 1Y
- -2.01%
- 3Y
- +1.48%
- 5Y
- +6.36%
- Since Inception
- +7.00%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,44,263 today — ₹2,95,000 invested, 6.3% XIRR.
₹2,95,000
Invested
₹3,44,263
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,830 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,04,041.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,44,263 in this fund vs ₹3,40,180 in the benchmark — outperformance of ₹4,083.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹96,157 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
-0.01
Alpha
0.01
Beta
-0.01
Sortino
14.46%
Std Dev
-16.49%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹395 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.63%.