ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 25)

9.95

AUM (in Cr)

₹ 804.18

6 Months Returns

% -3.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
12.16
16.33
-3.11
Nifty Large Midcap 250
8.82
16.08
1.23
9.24
22.94
27.54
Large & Mid Cap
9.02
15.15
-0.63
10.25
23.14
26.52

Scheme Information

Expense Ratio
% 2.18
Benchmark
Nifty Large Midcap 250
AUM
₹ 804.18
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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