FundLens
31
Large CapAvoid

ITI Large Cap

ITI · Direct–Growth · rank #29 of 35 by Smart Score

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-1.3%
+0.8% vs index
3 Years
11.3%
+2.9% vs index
5 Years
10.7%
+0.8% vs index
Since launch
12.6%

Year-by-year performance

last entry = YTD
2021
+24.2%
2022
+1.9%
2023
+26.4%
2024
+16.3%
2025
+6.2%
2026
-3.2%

Why this score

ITI Large Cap scores 31/100 — #29 of 35 Large Cap fund (Avoid). The main drag is its 5y return (better than only 30% of peers).

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

5Y return10.71% · 30th percentile in category
Volatility15.43 · 14th percentile in category
Fund size370.31 Cr · 16th percentile in category
Sharpe ratio0.31 · 29th percentile in category
Sortino ratio0.41 · 29th percentile in category
3Y return11.26% · 42nd percentile in category

Other Large Cap funds