ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

9.54

AUM (in Cr)

₹ 860.91

1 Year CAGR

% -2.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-2.57
1.04
-4.11
-2.49
Nifty Large Midcap 250
-1.33
-0.53
15.19
-3.26
17.57
22.25
Large & Mid Cap
-1.45
3.22
0.35
3.85
18.83
19.00

Scheme Information

Expense Ratio
% 2.17
Benchmark
Nifty Large Midcap 250
AUM
₹ 860.91
Inception Date
21 Aug 2024
Turnover Ratio
% 134.00
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

₹ 10715.38

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
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