ITI Large & Midcap Fund

Equity Large & Mid Cap Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

9.80

AUM (in Cr)

₹ 743.86

1 Year CAGR

% 1.83

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	1.52	3.95	7.49	1.83
Nifty Large Midcap 250 Nifty Large Midcap 250	1.79	2.88	2.92	4.38	14.62	14.51
Large & Mid Cap Large & Mid Cap	1.46	4.94	4.88	4.15	15.15	14.02

Scheme Information

Expense Ratio

% 2.67

Benchmark

Nifty Large Midcap 250

AUM

₹ 743.86

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

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