Large & Mid CapAvoid

ITI Large & Mid Cap

ITI · Direct–Growth · rank #34 of 34 by Smart Score

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)

1 Year

0.8%

-1.6% vs index

3 Years

—

5 Years

—

Since launch

0.3%

last entry = YTD

2025

+0.3%-8.0% vs index

2026

+3.1%+3.4% vs index

ITI Large & Mid Cap scores 17/100 — #34 of 34 Large & Mid Cap fund (Avoid). The main drag is its sharpe ratio (better than only 5% of peers).

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

Sharpe ratio-0.35 · 5th percentile in category

Sortino ratio-0.47 · 5th percentile in category

Volatility17.65 · 14th percentile in category

Fund size732.44 Cr · 16th percentile in category

Alpha-1.24 · 27th percentile in category

1Y return0.85% · 20th percentile in category