ITI Large Cap Fund Direct Growth

Scheme code: INF00XX01804 NAV value: ₹ 18.3714 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-5.2646.6225.1023.94
3 year9.2720.8415.8917.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5925.1
3 year 6.2833.3215.7915.89
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.1325.1
3 year 8.1528.117.9615.89
5 year 3.6728.3912.79
7 year 6.3719.4412.99
10 year 5.442313.61
12 year 5.6321.1813.5
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8525.1
3 year 6.5632.1215.8915.89
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2

Rolling return for 1 year

- Average return: 25.1% - Median return: 31.46% - Average standard deviation: 4.86

Rolling return for 3 year

- Average return: 15.89% - Median return: 15.96% - Average standard deviation: 1.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,90,53590,5357.55
3 year36,00,00048,17,46312,17,46310.20

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.977.55
3 year 7.3110.2
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.587.55
3 year 9.510.2
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.277.55
3 year 7.4810.2

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,535 - Absolute Returns: ₹90,535 - CAGR: 7.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,17,463 - Absolute Returns: ₹12,17,463 - CAGR: 10.2%