ITI Mutual FundEquity Scheme - Large Cap FundDirectIDCW

ITI Large Cap Fund - Direct Plan - IDCW Option

Scheme code #148352 · Open Ended Schemes

₹18.5887

Latest NAV

04-09-2026

1.52%

Day change

₹20.2736

52-week high

₹16.1389

52-week low

NAV history

Returns

1 month	-0.53%
3 months	6.31%
6 months	4.92%
1 year (absolute)	-2.13%
3 years (absolute)	31.11%
5 years (absolute)	50.18%
1Y CAGR	-2.13%
3Y CAGR	9.45%
5Y CAGR	8.47%
Since inception CAGR	11.29%

Risk metrics

Volatility (1Y, annualized σ)	15.62%
Volatility (3Y, annualized σ)	15.79%
Max drawdown (1Y)	-20.39%
Max drawdown (3Y)	-20.69%
Max drawdown (all time)	-20.76%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01812
ISIN (Div reinvest)	INF00XX01820
AMC code	I
Scheme code	148352
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.