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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 202616.2332
CategoryLarge Cap
PlanRegular · Idcw
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index
Expense ratiodirect plan, a year2.63%
AUM₹0.64 Cr
Growth of ₹10,000₹13,4032 Sep 2021 to 2 Sep 2026
₹15,376₹13,654₹11,932₹10,210₹8,488Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,403 (+6.0% a year) ITI Large Cap Fund

Performance (trailing, annualised)

1Y annualised-5.31%
3Y annualised6.86%
5Y annualised6.03%

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 ₹1,16,457-5.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,556-0.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,3514.79%

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

Calendar years

Calendar 202121.42%
Calendar 2022-0.24%
Calendar 202323.94%
Calendar 202414.01%
Calendar 20254.30%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 20229.25%
Rolling 1Y · median3.56%
Rolling 1Y · worst window-13.19%
Rolling 1Y · best window42.21%
Rolling 1Y · windows positive64%
Rolling 3Y · average138 windows since 3 Jan 202412.85%
Rolling 3Y · median13.16%
Rolling 3Y · worst window6.57%
Rolling 3Y · best window19.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 20268.12%
Rolling 5Y · median7.63%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window12.50%
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)15.87%
Downside deviation (3Y)12.03%
Maximum drawdown-23.27%

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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