MonitorDirect · Growth
ITI Large Cap Fund
ITI Mutual FundEquity Scheme - Large Cap Fund5.7 years
The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
- NAV
- 19.4164
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹363.97 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+10.0%
- 5Y+9.0%
- 10Yn/a
- SI+12.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.6%
- 3Y+4.2%
- 5Y+9.2%
- 10Yn/a
- Since inception
- +12.1%
- Calendar-day CAGR
- Excess 1Y
- +2.3%
- Category median, same plan and option
- 3Y win rate
- +38%
- Windows beating the median
- 3Y percentile
- 65
- Vs comparable share classes
- Worst rolling 3Y
- +10.0%
- 667 daily-ending windows
- Median rolling 3Y
- +15.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 177 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 52 recovered episodes
- Longest recovery
- 361 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
18 Oct 2021 – 16 Jun 2023
Trough 20 Jun 2022 · recovered in 361 days
-20.8%
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-17.8%
3 Jun 2024 – 18 Jun 2024
Trough 4 Jun 2024 · recovered in 14 days
-9.0%
3 Mar 2021 – 28 May 2021
Trough 23 Apr 2021 · recovered in 35 days
-7.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
65
Vs category
65
Consistency
38
Risk-adjusted
50
Drawdown
48
Mean
53
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 43.9%.
- Top 5
- 26.0%
- Top 10
- 43.9%
- Largest holding
- 6.9%
- Effective holdings
- 33.5
ICICI Bank Ltd
Financial
6.9%
State Bank of India
Financial
5.0%
Axis Bank Ltd
Financial
4.8%
Larsen & Toubro Ltd
Industrials
4.6%
Reliance Industries Ltd
Energy & Utilities
4.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund
- 1Y
- -0.9%
- 3Y
- +11.5%
- Vol
- 15.6%
- Max DD
- -35.1%
- Sharpe
- 0.52
- 3Y win
- +62%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
- 1Y
- -4.4%
- 3Y
- +10.2%
- Vol
- 15.2%
- Max DD
- -37.3%
- Sharpe
- 0.63
- 3Y win
- +95%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown