ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (03 Oct 25)

9.55

AUM (in Cr)

₹ 839.14

1 Year CAGR

% -4.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
0.62
-3.72
7.54
-4.42
Nifty Large Midcap 250
0.70
-1.85
9.91
-1.57
19.57
23.20
Large & Mid Cap
0.51
-1.48
9.85
-1.37
19.86
22.92

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
₹ 839.14
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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