Should I invest in ITI Large Cap Fund?

We don't give personal investment advice. ITI Large Cap Fund - Direct Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.8%. 5-year CAGR: 8.67%.

ITI

ITI Large Cap Fund - Direct Plan - IDCW Option

Latest NAV

₹17.4211

As of

3 Jun 2026

1,335 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.11%	+0.08%	+0.02	26 / 42	Q3
1W	-2.12%	-1.84%	-0.28	30 / 42	Q3
2W	-0.19%	-0.38%	+0.18	14 / 42	Q2
1M	-2.80%	-1.90%	-0.89	40 / 42	Q4
3M	-3.52%	-4.54%	+1.02	16 / 42	Q2
6M	-12.53%	-9.19%	-3.35	30 / 41	Q3
YTD	-13.37%	-9.42%	-3.95	35 / 41	Q4
1Y	-9.07%	-4.83%	-4.24	29 / 41	Q3
2Y	-4.38%	-1.82%	-2.56	30 / 40	Q3
3Y	+9.63%	+8.46%	+1.17	18 / 39	Q2
4Y	+10.93%	+8.78%	+2.15	15 / 36	Q2
5Y	+8.67%	+7.38%	+1.29	17 / 35	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.52%	+7.86%	+2.66	16 / 42	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-13.37%	-9.83%	-3.54	34 / 40
2025	+5.35%	+4.07%	+1.28	16 / 40
2024	+16.00%	+12.49%	+3.51	9 / 38
2023	+26.12%	+21.78%	+4.34	9 / 38
2022	+1.95%	+0.13%	+1.82	17 / 35
2021	+23.86%	+22.09%	+1.77	14 / 34
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.48%

55 windows

min -9.1% · max 42.6%

76% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.34%

30 windows

min 9.6% · max 20.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.87%

6 windows

min 8.7% · max 14.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.39%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

0.39

Downside-only deviation

Max drawdown

-20.69%

Sep 2024 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large Cap Fund - IDCW Option - Direct Plan	HDFC	₹58.9490	3 Jun 2026
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹38.6669	3 Jun 2026
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹65.4721	3 Jun 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW	ICICI Prudential	₹58.3500	3 Jun 2026
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹33.2800	3 Jun 2026
BANDHAN Large Cap Fund-Direct Plan-IDCW	Bandhan	₹27.1200	3 Jun 2026
quant Large Cap Fund - IDCW Option - Direct Plan	Quant	₹16.2966	3 Jun 2026
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹88.5700	3 Jun 2026
Motilal Oswal Large Cap Direct Plan IDCW	Motilal Oswal	₹12.1057	3 Jun 2026
Franklin India Large Cap Fund - Direct - IDCW	Franklin India	₹47.3825	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.4211
2 Jun 2026	₹17.4213
1 Jun 2026	₹17.4030
29 May 2026	₹17.6191
27 May 2026	₹17.8924
26 May 2026	₹17.7986
25 May 2026	₹17.8669
22 May 2026	₹17.5972
21 May 2026	₹17.5234
20 May 2026	₹17.5018

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Large Cap Fund - Direct Plan - IDCW Option is ₹17.4211. It's a Large Cap Fund from ITI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ITI Large Cap Fund - Direct Plan - IDCW Option has NAV history starting from 29 Dec 2020, a track record of about 5 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ITI Large Cap Fund - Direct Plan - IDCW Option is managed by ITI. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Large Cap Fund - Direct Plan - IDCW Option has delivered a absolute return of -9.07% — -4.24 pp behind the Large Cap Fund category average of -4.83%. The fund ranks #29 of 41 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ITI Large Cap Fund - Direct Plan - IDCW Option has delivered a CAGR of 9.63% — +1.17 pp ahead of the Large Cap Fund category average of 8.46%. The fund ranks #18 of 39 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ITI Large Cap Fund - Direct Plan - IDCW Option has delivered a CAGR of 8.67% — +1.29 pp ahead of the Large Cap Fund category average of 7.38%. The fund ranks #17 of 35 in its category — the second (Q2) quartile.

₹1 lakh invested in ITI Large Cap Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹151,528 today — a multiplier of 1.52×, based on the 5-year CAGR of 8.67%. The category average over the same window would have grown ₹1 lakh to ₹142,749.

A ₹10,000 monthly SIP in ITI Large Cap Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹700,247 today. That's an XIRR (money-weighted annualised return) of 6.11%.

ITI Large Cap Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹700,247 — XIRR 6.11%.

On a 5-year basis, ITI Large Cap Fund - Direct Plan - IDCW Option ranks #17 out of 35 funds in the Large Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 7.38%; this fund delivered 8.67%.

The worst peak-to-trough decline ITI Large Cap Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 20.76% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ITI Large Cap Fund - Direct Plan - IDCW Option averaged 10.87% (best 14.70%, worst 8.67%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.21 — weak risk-adjusted performance.

In calendar year 2025, ITI Large Cap Fund - Direct Plan - IDCW Option returned 5.35% — beating the Large Cap Fund category average of 4.07% by 1.28 pp. It ranked #16 of 40 in its category that year.

ITI Large Cap Fund - Direct Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Large Cap Fund - Direct Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.8%. 5-year CAGR: 8.67%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.