Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 148353

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.3100
AMFI Code / ISIN
148353 / INF00XX01804
Category Peer Standing
#38 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2020-12-29 to 2026-11-09 (1,445 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.09% p.a.
3Y CAGR
+12.40% p.a.
5Y CAGR
+8.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.61% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.60
Annualized Volatility (3Y)
+15.68%
Maximum Drawdown
-20.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.66% / +15.16% / +10.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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