ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.52%
AUM
₹19.59 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.70%
Poor
6 Months
-10.31%
Poor
1 Year
+0.74%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹19.59 Lakh
Recent Trend
Growing
Stability Score
41.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+584.97%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.60%
Annualized standard deviation
Sharpe Ratio
-0.765
Very Poor - Risk-adjusted return
Max Drawdown
-20.20%
High - Worst decline
Consistency
36.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance