ITI Large Cap Fund - Direct Plan - Growth Option
code 148353 Large Cap Fund direct plan · growth NAVs 2020-12-29 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-12-29, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.75% | -2.21% | -6.07% | 3.85% | 2026-10-09 → 2026-11-09 |
| 3M | 3.02% | 0.08% | -4.39% | 4.47% | 2026-08-07 → 2026-11-09 |
| 6M | 6.78% | 9.52% | 2.48% | 7.05% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.09% | 0.72% | -4.86% | 5.58% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.39% | 10.17% | 7.90% | 2.27% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.93% | 8.07% | 7.02% | 1.05% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 12.60% | 11.66% | 10.85% | 0.80% | 2020-12-29 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 24.23% | 1.95% | 26.38% | 16.28% | 6.17% |
| benchmark | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,168 | 12.07% | 6.10% | -9.01% | 45.40% | 79% | 45% |
| 3 years | 675 | 15.49% | 15.63% | 10.02% | 22.08% | 100% | 97% |
| 5 years | 186 | 11.16% | 10.85% | 8.07% | 14.79% | 100% | 44% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.03% | 7.73% |
| volatility | 15.72% | 14.57% |
| max drawdown | -17.75% | -19.67% |
| downside deviation | 10.70% | 9.75% |
| Sharpe ratio | 0.31 | 0.19 |
| Sortino ratio | 0.46 | 0.29 |
| Calmar ratio | 0.56 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 70 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds |
|---|---|---|
| return | 63rd | 66th |
| volatility | 90th | 89th |
| Sharpe | 66th | 66th |
| Sortino | 63rd | 66th |
| worst fall | 73rd | 85th |
| risk-adjusted return (MRAR) | 66th | 74th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.