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ITI Mutual Fund · Large & Mid Cap Fund
ITI Large & Midcap Fund - Direct Plan - Growth
₹9.6227NAV 2026-05-22
Direct PlanGrowthSince 2024-09-131.6y historyAUM ₹47 CrINF00XX01DA4
NAV History
2024-09-13 → 2026-05-22
-4.51%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.2%
+0.4%
-4.1%
+0.2%
-
-
-
Risk Metrics
Sharpe
-0.45
Sortino
-0.61
Max DD
-20.2%
Volatility
+18.1%
Best Year
+0.3%
Worst Year
-2.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹47 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.1%
Max drawdown
-20.2%
Sharpe ratio
-0.45
Sortino ratio
-0.61
Calmar ratio
-
Positive months
48%
Best year
+0.3%
Worst year
-2.7%
Peers — Large & Mid Cap Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
+25.3%
3Y
₹6,445 Cr
AUM
0.78
Sharpe
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
+24.1%
3Y
₹2,889 Cr
AUM
0.58
Sharpe
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.1%
3Y
₹2,130 Cr
AUM
0.68
Sharpe
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund
+21.3%
3Y
₹750 Cr
AUM
0.60
Sharpe
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
+20.7%
3Y
₹518 Cr
AUM
0.53
Sharpe
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+20.3%
3Y
₹1,297 Cr
AUM
0.49
Sharpe
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+19.5%
3Y
₹7,883 Cr
AUM
0.61
Sharpe
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+19.5%
3Y
₹639 Cr
AUM
0.46
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.