ITI Large & Midcap Fund

Equity Large & Mid Cap IDCW-Annual IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (19 Oct 26)

9.56

AUM (in Cr)

₹ 740.26

1 Year CAGR

% -2.14

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ITI Large & Midcap Fund ITI Large & Midcap Fund	-5.55	-2.67	3.13	-2.14
Nifty Large Midcap 250 Nifty Large Midcap 250	1.63	6.74	1.77	8.07	15.08	14.44
Large & Mid Cap Large & Mid Cap	0.57	4.88	4.47	7.46	14.81	13.24

Scheme Information

Expense Ratio

% 2.60

Benchmark

Nifty Large Midcap 250

AUM

₹ 740.26

Inception Date

21 Aug 2024

Turnover Ratio

% 129.00

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

ITI Mutual Fund

See All Funds

Total AUM

₹ 11302.29

No. of Schemes under this AMC

Phone

69153500

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400012

ITI Large & Midcap Fund

Equity Large & Mid Cap