ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Jul 25)

9.95

AUM (in Cr)

₹ 866.90

6 Months Returns

% 0.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
2.63
12.06
0.35
Nifty Large Midcap 250
3.24
11.98
3.73
5.33
24.81
26.38
Large & Mid Cap
3.55
11.45
1.53
5.68
24.70
25.72

Scheme Information

Expense Ratio
% 2.15
Benchmark
Nifty Large Midcap 250
AUM
₹ 866.90
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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