ITI Mutual Fund
Large Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ITI Large Cap Fund is a Large Cap fund from ITI Mutual Fund, with NAVs going back to December 2020. This page covers its direct plan, growth option. It manages ₹347 crore, the 30th largest of 35 Large Cap funds. Its expense ratio is 0.93% a year, lower than the median of 1.08% for Large Cap funds.
Over the last three years it returned 10.04% a year, 19th of 30 Large Cap funds (median 10.40%). Over five years it returned 7.74% a year, 18th of 27. It is 1.11 percentage points a year ahead of its benchmark, the Nifty 100 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.51%
3 Years
+10.04%
5 Years
+7.74%
Since launch (29 Dec 2020)
+11.06%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.53% | -9.52% | +2.99 pts |
| 3 Years | +10.22% | +9.11% | +1.11 pts |
| 5 Years | +7.82% | +7.15% | +0.67 pts |
| Since launch | +11.34% | +10.99% | +0.35 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
15.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Dec 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ITI Mutual Fund's website before you invest.
Funds next to ITI Large Cap Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Large Cap
+9.9% 3Y CAGR
ITI Large Cap Fund - Direct Plan - Growth Option
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