Iti Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 28
Rating
Growth Option 16-06-2026
NAV ₹17.03(R) +0.39% ₹19.01(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.72% 9.97% 8.42% -% -%
Direct -1.99% 12.03% 10.58% -% -%
Nifty 100 TRI -1.03% 11.16% 10.52% 12.66% 13.06%
SIP (XIRR) Regular -4.47% 2.76% 7.21% -% -%
Direct -2.77% 4.69% 9.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.34 -1.99% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.91% -22.92% -17.72% 1.01 11.44%
Fund AUM As on: 30/12/2025 531 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - IDCW Option 16.06
0.0600
0.3900%
ITI Large Cap Fund - Regular Plan - Growth Option 17.03
0.0700
0.3900%
ITI Large Cap Fund - Direct Plan - IDCW Option 18.04
0.0700
0.4000%
ITI Large Cap Fund - Direct Plan - Growth Option 19.01
0.0800
0.4000%

Review Date: 16-06-2026

Beginning of Analysis

ITI Large Cap Fund is the 27th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 1 star rating shows a very poor past performance of the ITI Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of -1.99% which is lower than the category average of 0.13%, showing poor performance. The fund has a Sharpe Ratio of 0.22 which is lower than the category average of 0.37.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

ITI Large Cap Fund Return Analysis

The ITI Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.18%, 6.17 and -3.74 in last one, three and six months respectively. In the same period the category average return was 2.39%, 4.87% and -3.94% respectively.
  • ITI Large Cap Fund has given a return of -1.99% in last one year. In the same period the Nifty 100 TRI return was -1.03%. The fund has given 0.96% less return than the benchmark return.
  • The fund has given a return of 12.03% in last three years and rank 17th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 11.16%. The fund has given 0.87% more return than the benchmark return.
  • ITI Large Cap Fund has given a return of 10.58% in last five years and category average returns is 11.3% in same period. The fund ranked 18th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.52%. The fund has given 0.06% more return than the benchmark return.
  • The fund has given a SIP return of -2.77% in last one year whereas category average SIP return is -2.81%. The fund one year return rank in the category is 12th in 33 funds
  • The fund has SIP return of 4.69% in last three years and ranks 21st in 30 funds. quant large cap fund has given the highest SIP return (9.37%) in the category in last three years.
  • The fund has SIP return of 9.32% in last five years whereas category average SIP return is 9.61%.

ITI Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.91 and semi deviation of 11.44. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -22.92 and a maximum drawdown of -17.72. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.04 2.18
    2.30
    		0.22 | 4.25 5 | 33 Very Good
    3M Return % 5.72 4.32
    4.57
    		1.83 | 12.05 6 | 33 Very Good
    6M Return % -4.58 -4.80
    -4.48
    		-7.39 | 2.52 14 | 33 Good
    1Y Return % -3.72 -1.03
    -1.64
    		-8.59 | 4.58 28 | 33 Poor
    3Y Return % 9.97 11.16
    11.20
    		7.43 | 14.74 22 | 30 Average
    5Y Return % 8.42 10.52
    10.13
    		6.92 | 14.97 22 | 26 Poor
    1Y SIP Return % -4.47
    -3.90
    		-8.45 | 7.81 16 | 33 Good
    3Y SIP Return % 2.76
    4.54
    		1.92 | 7.73 25 | 30 Poor
    5Y SIP Return % 7.21
    8.43
    		5.58 | 12.10 19 | 26 Average
    Standard Deviation 14.91
    13.83
    		12.56 | 16.52 26 | 30 Poor
    Semi Deviation 11.44
    10.69
    		9.64 | 12.51 27 | 30 Poor
    Max Drawdown % -17.72
    -16.23
    		-20.67 | -13.38 26 | 30 Poor
    VaR 1 Y % -22.92
    -21.21
    		-24.13 | -15.58 26 | 30 Poor
    Average Drawdown % -5.55
    -7.16
    		-10.38 | -4.47 6 | 30 Very Good
    Sharpe Ratio 0.22
    0.37
    		0.09 | 0.62 28 | 30 Poor
    Sterling Ratio 0.34
    0.43
    		0.28 | 0.59 28 | 30 Poor
    Sortino Ratio 0.12
    0.17
    		0.06 | 0.27 25 | 30 Poor
    Jensen Alpha % -1.99
    0.13
    		-3.70 | 3.67 28 | 30 Poor
    Treynor Ratio -0.45
    -0.46
    		-0.51 | -0.39 8 | 30 Very Good
    Modigliani Square Measure % 9.07
    11.21
    		7.20 | 14.87 28 | 30 Poor
    Alpha % -2.44
    -0.05
    		-4.49 | 3.35 27 | 30 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.18 2.18 2.39 0.44 | 4.37 4 | 33 Very Good
    3M Return % 6.17 4.32 4.87 2.24 | 12.46 5 | 33 Very Good
    6M Return % -3.74 -4.80 -3.94 -7.02 | 3.26 13 | 33 Good
    1Y Return % -1.99 -1.03 -0.53 -7.05 | 6.13 25 | 33 Average
    3Y Return % 12.03 11.16 12.42 9.09 | 16.49 17 | 30 Average
    5Y Return % 10.58 10.52 11.30 7.96 | 15.95 18 | 26 Average
    1Y SIP Return % -2.77 -2.81 -7.28 | 9.37 12 | 33 Good
    3Y SIP Return % 4.69 5.73 3.11 | 9.37 21 | 30 Average
    5Y SIP Return % 9.32 9.61 6.80 | 13.09 16 | 26 Average
    Standard Deviation 14.91 13.83 12.56 | 16.52 26 | 30 Poor
    Semi Deviation 11.44 10.69 9.64 | 12.51 27 | 30 Poor
    Max Drawdown % -17.72 -16.23 -20.67 | -13.38 26 | 30 Poor
    VaR 1 Y % -22.92 -21.21 -24.13 | -15.58 26 | 30 Poor
    Average Drawdown % -5.55 -7.16 -10.38 | -4.47 6 | 30 Very Good
    Sharpe Ratio 0.22 0.37 0.09 | 0.62 28 | 30 Poor
    Sterling Ratio 0.34 0.43 0.28 | 0.59 28 | 30 Poor
    Sortino Ratio 0.12 0.17 0.06 | 0.27 25 | 30 Poor
    Jensen Alpha % -1.99 0.13 -3.70 | 3.67 28 | 30 Poor
    Treynor Ratio -0.45 -0.46 -0.51 | -0.39 8 | 30 Very Good
    Modigliani Square Measure % 9.07 11.21 7.20 | 14.87 28 | 30 Poor
    Alpha % -2.44 -0.05 -4.49 | 3.35 27 | 30 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Large Cap Fund NAV Regular Growth Iti Large Cap Fund NAV Direct Growth
    16-06-2026 17.0253 19.0059
    15-06-2026 16.9586 18.9305
    12-06-2026 16.7278 18.6704
    11-06-2026 16.2917 18.1827
    10-06-2026 16.3511 18.2482
    09-06-2026 16.4333 18.3391
    08-06-2026 16.2912 18.1797
    05-06-2026 16.5054 18.4162
    04-06-2026 16.5127 18.4235
    03-06-2026 16.4529 18.3559
    02-06-2026 16.4538 18.3561
    01-06-2026 16.4373 18.3369
    29-05-2026 16.6437 18.5645
    27-05-2026 16.9034 18.8525
    26-05-2026 16.8156 18.7537
    25-05-2026 16.8809 18.8257
    22-05-2026 16.6284 18.5415
    21-05-2026 16.5594 18.4637
    20-05-2026 16.5397 18.4409
    19-05-2026 16.4965 18.3919
    18-05-2026 16.5223 18.4198

    Fund Launch Date: 24/Dec/2020
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: Nifty 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.