MonitorDirect · Growth
ITI Large & Mid Cap Fund
ITI Mutual FundEquity Scheme - Large & Mid Cap Fund2 years
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
- NAV
- 10.3281
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹740.26 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% 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+4.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.2%
- Calendar-day CAGR
- Excess 1Y
- +3.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 69 days
- 8 recovered episodes
- Longest recovery
- 521 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
11 Dec 2024 – 3 Aug 2026
Trough 28 Feb 2025 · recovered in 521 days
-20.2%
24 Sept 2024 – 6 Dec 2024
Trough 18 Nov 2024 · recovered in 18 days
-8.1%
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-2.2%
31 Aug 2026 – 4 Sept 2026
Trough 2 Sept 2026 · recovered in 2 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
69
Consistency
9
Risk-adjusted
18
Drawdown
50
Mean
36
Portfolio
31 Aug 2026 · 96 holdings · top 10 are 19.8%.
- Top 5
- 11.1%
- Top 10
- 19.8%
- Largest holding
- 2.4%
- Effective holdings
- 82.3
ICICI Bank Ltd
Financial
2.4%
Indusind Bank Ltd
Financial
2.2%
Larsen & Toubro Ltd
Industrials
2.0%
TVS Motor Company Ltd
Consumer Discretionary
2.0%
Divi's Laboratories Ltd
Healthcare
1.9%
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
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Navi Large & Midcap Fund
Navi Mutual Fund
- 1Y
- +5.0%
- 3Y
- +9.4%
- Vol
- 15.6%
- Max DD
- -38.4%
- Sharpe
- 0.65
- 3Y win
- +54%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.6%
- 3Y
- +10.0%
- Vol
- 17.0%
- Max DD
- -39.3%
- Sharpe
- 0.58
- 3Y win
- +33%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +12.8%
- Vol
- 16.0%
- Max DD
- -37.9%
- Sharpe
- 0.56
- 3Y win
- +14%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER