ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Feb 26)

9.23

AUM (in Cr)

₹ 753.49

1 Year CAGR

% 10.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
2.87
-5.66
-2.26
10.95
Nifty Large Midcap 250
2.19
-2.73
3.17
17.49
20.63
17.09
Large & Mid Cap
1.44
-2.73
2.48
18.49
20.01
16.87

Scheme Information

Expense Ratio
% 2.21
Benchmark
Nifty Large Midcap 250
AUM
₹ 753.49
Inception Date
21 Aug 2024
Turnover Ratio
% 116.00
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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