ITI Large & Midcap Fund

Equity Large & Mid Cap IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (06 Jul 26)

9.84

AUM (in Cr)

₹ 731.30

1 Year CAGR

% -1.12

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	5.44	15.77	1.48	-1.12
Nifty Large Midcap 250 Nifty Large Midcap 250	-1.33	-0.53	15.19	-3.26	17.57	22.25
Large & Mid Cap Large & Mid Cap	4.60	12.40	0.61	2.51	15.76	14.47

Scheme Information

Expense Ratio

% 2.32

Benchmark

Nifty Large Midcap 250

AUM

₹ 731.30

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

₹ 10825.14

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