ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (26 Nov 25)

9.81

AUM (in Cr)

₹ 901.34

1 Year CAGR

% -1.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-1.49
0.89
1.53
-1.06
Nifty Large Midcap 250
1.95
6.05
6.33
8.67
19.07
21.45
Large & Mid Cap
1.17
4.43
5.80
5.89
19.04
21.15

Scheme Information

Expense Ratio
% 2.16
Benchmark
Nifty Large Midcap 250
AUM
₹ 901.34
Inception Date
21 Aug 2024
Turnover Ratio
% 131.00
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

₹ 10715.38

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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