performance

ITI Large & Mid Cap Fund Direct-Growth

Equity: Large & MidCap - Growth (Open ended)

ITI Large & Mid Cap Fund Direct-GrowthNAV: 10.13 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index

NAV: ₹10.13-0.31%

16 Jul 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 - 16 Jul, 2026	-	-	-
Average returns	1.83%	-	-	-
Standard deviation	4.51%	-	-	-
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	62.87%	-	-	-
Period with return > 5%	22.77%	-	-	-
Period with return > 10%	5.45%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	7.92%	-	-	-
Beat % Benchmark	3.96%	-	-	-

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%

15%

3.0%

1.1%

-0.8%

YTD

2.7%

2.2%

1.2%

1 M

5.3%

2.7%

0.6%

6 M

0.5%

2.6%

1.8%

1 Y

16.3%

14.8%

3 Y

14.8%

14.2%

5 Y

15.2%

15.4%

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	2.95%	2.66%	5.31%	0.51%	-	-	-	0.69%
Equity: Large & MidCap	1.08%	2.18%	2.66%	2.61%	16.28%	14.82%	15.20%	-
NIFTY Large Midcap 250 Total Return Index	-0.77%	1.18%	0.64%	1.79%	14.77%	14.19%	15.43%	-
Rank in category	8	14	7	29	-	-	-	-
Funds in category	38	39	38	37	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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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 0.51% as of 16 Jul 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned 1.79%. The fund has underperformed 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 0.69%. 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 1.83% 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.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

18 Sep, 2025 - 16 Jul, 2026

Average returns

1.83%

Standard deviation

4.51%

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

62.87%

Period with return > 5%

22.77%

Period with return > 10%

5.45%

Period with return > 15%

0.00%

Beat % Category

7.92%

Beat % Benchmark

3.96%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.95%

2.66%

5.31%

0.51%

0.69%

Equity: Large & MidCap

1.08%

2.18%

2.66%

2.61%

16.28%

14.82%

15.20%

NIFTY Large Midcap 250 Total Return Index

-0.77%

1.18%

0.64%

1.79%

14.77%

14.19%

15.43%

Rank in category

Funds in category