FundLens
52
Large CapHold

ITI Large Cap

ITI · Direct–Growth · rank #18 of 35 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-0.2%
+7.1% vs index
3 Years
10.4%
+4.3% vs index
5 Years
9.1%
+2.2% vs index
Since launch
12.5%

Year-by-year performance

last entry = YTD
2021
+24.2%
2022
+1.9%
2023
+26.4%
2024
+16.3%
2025
+6.2%
2026
-2.0%

Why this score

ITI Large Cap scores 52/100 — #18 of 35 Large Cap fund (Hold). It stands out for 3y return and 1y return — beating 75% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

3Y return10.40% · 75th percentile in category
Volatility15.64 · 8th percentile in category
Fund size363.97 Cr · 16th percentile in category
Alpha0.26 · 20th percentile in category
1Y return-0.19% · 86th percentile in category
Expense ratio0.95% · 66th percentile in category

Other Large Cap funds