ITI Large & Midcap Fund

Equity Large & Mid Cap IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (07 Aug 26)

10.01

AUM (in Cr)

₹ 743.86

1 Year CAGR

% 6.05

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	2.05	3.47	7.88	6.05
Nifty Large Midcap 250 Nifty Large Midcap 250	1.77	2.49	2.73	7.21	14.95	14.35
Large & Mid Cap Large & Mid Cap	0.76	3.24	2.35	7.73	15.28	14.08

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