ITI Mutual FundEquity Scheme - Large Cap FundRegularGrowth

ITI Large Cap Fund - Regular Plan - Growth Option

Scheme code #148351 · Open Ended Schemes

₹17.4806

Latest NAV

04-09-2026

1.52%

Day change

₹18.3056

52-week high

₹15.2865

52-week low

NAV history

Returns

1 month	-0.68%
3 months	5.86%
6 months	4.03%
1 year (absolute)	1.33%
3 years (absolute)	30.72%
5 years (absolute)	43.56%
1Y CAGR	1.33%
3Y CAGR	9.34%
5Y CAGR	7.50%
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	14.88%
Volatility (3Y, annualized σ)	15.55%
Max drawdown (1Y)	-16.49%
Max drawdown (3Y)	-18.67%
Max drawdown (all time)	-21.94%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01770
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148351
Earliest NAV date	29-12-2020
Total NAV observations	1,401
History last refreshed	2026-09-06 10:54:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.