ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Apr 25)

9.11

AUM (in Cr)

₹ 780.75

6 Months Returns

% -5.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
2.29
2.72
-5.51
Nifty Large Midcap 250
4.03
4.03
-2.60
7.16
18.02
27.35
Large & Mid Cap
3.20
3.18
-3.55
8.12
18.12
26.00

Scheme Information

Expense Ratio
% 2.18
Benchmark
Nifty Large Midcap 250
AUM
₹ 780.75
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
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