ITI Large Cap Fund · Regular · Growth
NAV
₹18.2435
as of 13 Nov 2026
Expense Ratio
2.61%
AUM
₹367 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.48%
- 3Y
- +10.54%
- 5Y
- +7.06%
- Since Inception
- +10.75%
SIP returns (XIRR)
- 1Y
- +12.19%
- 3Y
- +5.18%
- 5Y
- +8.81%
- Since Inception
- +9.06%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,72,368 today — ₹3,00,000 invested, 8.8% XIRR.
₹3,00,000
Invested
₹3,72,368
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,40,629 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹10,33,920.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,72,368 in this fund vs ₹3,75,435 in the benchmark — underperformance of ₹3,067.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,13,176 today (1.13×).
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-0.17
Sharpe Ratio
+0.01
Alpha
1.05
Beta
-0.16
Sortino
14.13%
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹367 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.61%.