ITI Large Cap Fund Direct Growth

Scheme code: INF00XX01804 NAV value: ₹ 17.6775 NAV date: 19 March, 2026 TER: 0.52%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-9.01	45.54	8.98	13.61	11.75
3 year	11.01	22.10	16.15	16.32	15.29
5 year	9.86	14.81	12.30	12.59	14.86

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.61
3 year	6.28	30.95	15.04	16.32
5 year	8.38	26.02	14.22	12.59
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 NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	13.61
3 year	9.08	26.46	18.8	16.32
5 year	3.67	28.39	14.12	12.59
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.61
3 year	6.56	19.64	13.57	16.32
5 year	9.22	12.29	10.75	12.59

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: ₹12,66,418 - Absolute Returns: ₹66,418 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,95,260 - Absolute Returns: ₹9,95,260 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,04,790 - Absolute Returns: ₹22,04,790 - CAGR: %

Max Drawdown

-20.76 %

Drawdown Duration

8 months

Recovery Time

12 months

Avg Drawdown

-4.87 %

1 Y

0.6556

3 Y

0.7861

5 Y

0.6064

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.07	1.08	106.3	106.9	3.73 %	4.00 %
3 years	2.37	1.09	106.0	103.1	14.08 %	11.28 %
5 years	0.76	1.00	98.8	97.8	10.19 %	9.44 %
7 years	0.85	0.98	98.2	96.6	8.47 %	7.64 %
10 years	0.54	0.98	98.2	96.6	5.85 %	5.29 %
12 years	0.44	0.98	98.2	96.6	4.86 %	4.39 %
15 years	0.32	0.98	98.2	96.6	3.87 %	3.50 %