ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

9.89

AUM (in Cr)

₹ 731.30

1 Year CAGR

% -1.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
4.39
10.34
3.42
-1.62
Nifty Large Midcap 250
5.21
5.61
1.23
2.56
15.71
14.66
Large & Mid Cap
5.97
6.84
3.17
2.92
16.30
14.63

Scheme Information

Expense Ratio
% 2.67
Benchmark
Nifty Large Midcap 250
AUM
₹ 731.30
Inception Date
21 Aug 2024
Turnover Ratio
% 127.00
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
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