ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCW-AnnualIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

10.05

AUM (in Cr)

₹ 740.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
4.12
7.43
8.35
4.84
Nifty Large Midcap 250
1.63
6.74
1.77
8.07
15.08
14.44
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Scheme Information

Expense Ratio
% 2.03
Benchmark
Nifty Large Midcap 250
AUM
₹ 740.26
Inception Date
-
Turnover Ratio
% 129.00
Exit Load
0.5% for redemption within 3 months
Asset Class
Equity
amc-logo

ITI Mutual Fund

Total AUM

₹ 11302.29

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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