ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

9.44

AUM (in Cr)

₹ 839.14

1 Year CAGR

% -7.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-0.26
-4.89
6.35
-7.59
Nifty Large Midcap 250
-1.33
-0.53
15.19
-3.26
17.57
22.25
Large & Mid Cap
1.06
-2.76
8.29
-4.90
19.33
22.76

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
₹ 839.14
Inception Date
21 Aug 2024
Turnover Ratio
-
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
amc-logo

ITI Mutual Fund

Total AUM

₹ 9292.51

No. of Schemes under this AMC

19

Phone

69153500

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400012

ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts