ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jan 25)

₹ 9.27

AUM (in Cr)

-

3 Months Returns

% -7.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-9.96
-7.46
0.00
0.00
0.00
0.00
Nifty Large Midcap 250
-9.39
-10.34
-7.88
9.58
13.98
20.30
Large & Mid Cap
-1.07
-4.91
4.45
27.48
19.79
22.28

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
-
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

₹ 8944.82

No. of Schemes under this AMC

17

Phone

66214999

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400013

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ITI Large & Midcap Fund

EquityLarge & Mid Cap
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