ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (23 Jul 26)

9.68

AUM (in Cr)

₹ 743.86

1 Year CAGR

% -0.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
0.07
4.14
6.74
-0.94
Nifty Large Midcap 250
-0.20
1.43
3.22
0.80
14.23
14.06
Large & Mid Cap
0.10
2.42
5.06
0.89
14.82
13.81

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
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