ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

9.51

AUM (in Cr)

₹ 735.57

1 Year CAGR

% -0.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
1.17
3.00
-2.83
-0.83
Nifty Large Midcap 250
-0.06
-0.72
-3.36
2.54
16.83
15.05
Large & Mid Cap
1.19
0.81
-1.96
3.76
17.54
15.30

Scheme Information

Expense Ratio
% 3.97
Benchmark
Nifty Large Midcap 250
AUM
₹ 735.57
Inception Date
21 Aug 2024
Turnover Ratio
% 123.00
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

₹ 10825.14

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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