ITI Large Cap Fund · Regular · Growth
NAV
₹17.3080
as of 13 Jul 2026
Expense Ratio
2.35%
AUM
₹503 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.88%
- 3Y
- +9.38%
- 5Y
- +8.64%
- Since Inception
- +10.39%
SIP returns (XIRR)
- 1Y
- +0.62%
- 3Y
- +3.68%
- 5Y
- +7.71%
- Since Inception
- +8.14%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,61,396 today — ₹3,00,000 invested, 7.6% XIRR.
₹3,00,000
Invested
₹3,61,396
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,51,306 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹11,51,660.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,61,396 in this fund vs ₹3,72,785 in the benchmark — underperformance of ₹11,389.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹97,756 today (0.98×).
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-0.21
Sharpe Ratio
-0.05
Alpha
0.01
Beta
-0.20
Sortino
15.71%
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