ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Sep 25)

9.64

AUM (in Cr)

₹ 839.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
3.11
-1.52
14.67
Nifty Large Midcap 250
2.58
1.69
17.44
-1.51
17.50
23.07
Large & Mid Cap
2.80
1.39
16.42
-1.44
17.99
23.39

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
₹ 839.14
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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