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OmniAsset › Mutual funds › ITI Large Cap Fund

ITI Large Cap Fund

Large Cap fund benchmarked to Nifty 100 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.2942
CategoryLarge Cap
PlanDirect · Idcw
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index
Expense ratiodirect plan, a year0.95%
AUM₹0.46 Cr
Growth of ₹10,000₹14,8602 Sep 2021 to 2 Sep 2026
₹16,451₹14,498₹12,545₹10,592₹8,640Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,860 (+8.2% a year) ITI Large Cap Fund

Performance (trailing, annualised)

1Y annualised-3.05%
3Y annualised9.05%
5Y annualised8.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,860-3.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,5221.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1287.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.23%
Calendar 20221.95%
Calendar 202326.38%
Calendar 202416.28%
Calendar 20256.17%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 202211.51%
Rolling 1Y · median5.51%
Rolling 1Y · worst window-11.11%
Rolling 1Y · best window45.04%
Rolling 1Y · windows positive74%
Rolling 3Y · average138 windows since 3 Jan 202415.16%
Rolling 3Y · median15.39%
Rolling 3Y · worst window8.77%
Rolling 3Y · best window21.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 202610.41%
Rolling 5Y · median9.89%
Rolling 5Y · worst window8.39%
Rolling 5Y · best window14.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.78%
Downside deviation (3Y)11.87%
Maximum drawdown-20.69%

Management

Fund managerMr. Alok Ranjan, Mr. Nilay Dalal
Managing since4 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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