ITI Mutual FundEquity Scheme - Large Cap FundRegularIDCW

ITI Large Cap Fund - Regular Plan - IDCW Option

Scheme code #148354 · Open Ended Schemes

₹16.493

Latest NAV

04-09-2026

1.52%

Day change

₹18.3056

52-week high

₹14.4228

52-week low

NAV history

Returns

1 month	-0.68%
3 months	5.86%
6 months	4.03%
1 year (absolute)	-4.40%
3 years (absolute)	23.34%
5 years (absolute)	35.45%
1Y CAGR	-4.40%
3Y CAGR	7.24%
5Y CAGR	6.25%
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	15.82%
Volatility (3Y, annualized σ)	15.86%
Max drawdown (1Y)	-21.21%
Max drawdown (3Y)	-23.27%
Max drawdown (all time)	-23.27%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01788
ISIN (Div reinvest)	INF00XX01796
AMC code	I
Scheme code	148354
Earliest NAV date	29-12-2020
Total NAV observations	1,401
History last refreshed	2026-09-06 10:54:31 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.