Sharpe ratio
0.46Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.26%1Y Absolute Return
-0.68%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,15,611 | ₹7,32,612 | ₹1,82,999 | +9.15% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age5.9 yrs
Fund information
Scheme code148353
ISININF00XX01804
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.95%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
14th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +194.29% | — | — |
| 3M | +19.16% | — | — |
| 6M | +23.65% | — | — |
| 1Y | +3.26% | — | -0.95% |
| 3Y | +12.58% | — | +9.65% |
| 5Y | +9.15% | — | +6.87% |
| Since Launch | +12.77% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.65Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.93%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.62How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.77% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| Bharti Airtel Ltd | Technology | Equity | 5.9% |
| State Bank of India | Financial | Equity | 4.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.66% |
| Axis Bank Ltd | Financial | Equity | 4.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.47% |
| Bajaj Finance Ltd | Financial | Equity | 4.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.82% |
Fund management
AL
Alok Ranjan
Since 2024 · Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
NI
Nilay Dalal
Since 2026 · Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 2.9 points.
Strengths
- Ahead of its category average over 3Y by 2.9 points.
- Ranks 14 of 152 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- None