ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (05 Jan 26)

9.72

AUM (in Cr)

₹ 860.91

1 Year CAGR

% -1.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
1.01
1.71
-2.33
-1.16
Nifty Large Midcap 250
0.89
4.42
3.05
9.89
20.05
19.07
Large & Mid Cap
0.91
3.59
1.93
3.98
19.75
18.79

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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