ITI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.46-1.95%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ITI Large & Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Sep, 2025 - 23 Oct, 2026 | - | - | - |
| Average returns | 2.55% | - | - | - |
| Standard deviation | 4.45% | - | - | - |
| Best returns | 12.79% 1 year ending on 23 Feb, 2026 | - | - | - |
| Worst returns | -8.04% 1 year ending on 31 Mar, 2026 | - | - | - |
| Period with positive return | 70.37% | - | - | - |
| Period with return > 5% | 30.37% | - | - | - |
| Period with return > 10% | 4.44% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 22.59% | - | - | - |
| Beat % Benchmark | 22.22% | - | - | - |
Trailing Returns
Point-to-point returns of ITI Large & Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-3.9%
-7.4%
-7.8%
YTD
-11.0%
-8.0%
-5.5%
1 M
-1.2%
-4.8%
-5.4%
6 M
-5.6%
-7.4%
-6.7%
1 Y
11.0%
11.1%
3 Y
9.8%
10.0%
5 Y
13.3%
13.7%
10 Y
Fund
Equity: Large & MidCap
NIFTY Large Midcap 250 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.86% | -10.98% | -1.25% | -5.58% | - | - | - | -2.61% |
| Equity: Large & MidCap | -7.38% | -7.96% | -4.82% | -7.41% | 10.99% | 9.80% | 13.29% | - |
| NIFTY Large Midcap 250 Total Return Index | -7.82% | -5.55% | -5.37% | -6.72% | 11.11% | 10.01% | 13.67% | - |
| Rank in category | 6 | 40 | 4 | 19 | - | - | - | - |
| Funds in category | 38 | 41 | 38 | 38 | 25 | 24 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ITI Large & Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ITI Large & Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ITI Large & Mid Cap Fund Direct-Growth?
ITI Large & Mid Cap Fund Direct-Growth has delivered a 1-year return of -5.58% as of 22 Oct 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned -6.72%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ITI Large & Mid Cap Fund Direct-Growth?
The 3-year CAGR for ITI Large & Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ITI Large & Mid Cap Fund Direct-Growth?
The 5-year CAGR for ITI Large & Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ITI Large & Mid Cap Fund Direct-Growth since inception?
Since its launch on 12 Sep 2024, ITI Large & Mid Cap Fund Direct-Growth has delivered a CAGR of -2.61%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ITI Large & Mid Cap Fund Direct-Growth performed vs its category over the long term?
Category rank for ITI Large & Mid Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ITI Large & Mid Cap Fund Direct-Growth?
The Sharpe ratio of ITI Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ITI Large & Mid Cap Fund Direct-Growth?
The alpha of ITI Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ITI Large & Mid Cap Fund Direct-Growth?
The beta of ITI Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ITI Large & Mid Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ITI Large & Mid Cap Fund Direct-Growth is 2.55% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.