ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

9.27

AUM (in Cr)

₹ 823.88

1 Year CAGR

% 1.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-4.32
-4.74
-1.34
1.75
Nifty Large Midcap 250
-2.19
0.39
4.56
10.84
20.03
17.58
Large & Mid Cap
-2.47
-1.00
2.52
8.38
19.36
17.14

Scheme Information

Expense Ratio
% 2.21
Benchmark
Nifty Large Midcap 250
AUM
₹ 823.88
Inception Date
21 Aug 2024
Turnover Ratio
% 139.00
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

₹ 11166.99

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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