ITI Mutual Fundimage

ITI Large & Midcap Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Jun 26)

9.20

AUM (in Cr)

₹ 735.57

1 Year CAGR

% -6.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Large & Midcap Fund
-4.33
2.44
-2.24
-6.62
Nifty Large Midcap 250
-1.33
-0.53
15.19
-3.26
17.57
22.25
Large & Mid Cap
-2.52
3.51
-2.20
-1.40
15.76
14.12

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty Large Midcap 250
AUM
₹ 735.57
Inception Date
21 Aug 2024
Turnover Ratio
% 124.00
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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