ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 8.90

AUM (in Cr)

₹ 716.74

6 Months Returns

% -12.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
8.77
-9.01
-12.97
Nifty Large Midcap 250
7.37
-5.62
-12.78
7.33
17.01
29.20
Large & Mid Cap
7.59
-7.10
-12.30
9.46
17.15
27.81

Scheme Information

Expense Ratio
% 2.19
Benchmark
Nifty Large Midcap 250
AUM
₹ 716.74
Inception Date
21 Aug 2024
Turnover Ratio
-
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

₹ 9858.89

No. of Schemes under this AMC

17

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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