ITI Large and Mid Cap Fund Direct Growth

Scheme code: INF00XX01DA4 NAV value: ₹ 8.7271 NAV date: 19 March, 2026 TER: 0.44%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.30	14.16	1.97	2.31	14.06

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	2.31
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	2.31
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	2.31
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	2.31
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,27,797 - Absolute Returns: ₹27,797 - CAGR: %

Max Drawdown

-20.18 %

Drawdown Duration

3 months

Avg Drawdown

-7.04 %

1 Y

0.1145

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.61	1.12	110.9	112.2	3.09 %	4.00 %
3 years	-0.76	1.14	110.9	115.0	-4.68 %	-2.66 %
5 years	-0.11	1.14	110.9	115.0	-2.83 %	-1.61 %
7 years	0.17	1.14	110.9	115.0	-2.03 %	-1.15 %
10 years	0.38	1.14	110.9	115.0	-1.43 %	-0.81 %
12 years	0.46	1.14	110.9	115.0	-1.19 %	-0.67 %
15 years	0.56	1.14	110.9	115.0	-0.95 %	-0.54 %