ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Oct 25)

9.78

AUM (in Cr)

₹ 847.45

1 Year CAGR

% -3.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
0.61
-1.74
10.74
-3.90
Nifty Large Midcap 250
0.89
0.72
11.90
0.90
20.16
23.74
Large & Mid Cap
0.68
0.70
11.61
0.26
20.42
23.32

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
₹ 847.45
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

₹ 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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