ITI Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
9.68%
Expense Ratio
0.44%
as of 01/02/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹9.333
as of 02/03/2026
1Y Returns (CAGR)
9.68%
Expense Ratio
0.44%
as of 01/02/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹9.333
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.3k
Abs. Returns-7.4%
CAGR-5.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.57% | -17.06% | 14.87% |
| 6M | -1.98% | -3.91% | 12.58% |
| 1Y | 9.68% | 9.68% | 15.13% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 26.37% | 0.61% | ₹2,164.38 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.58% | ₹77.35 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 22.90% | 0.79% | ₹7,162.89 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 25.73% | 0.71% | ₹6,465.67 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.62% | ₹50 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 20.53% | 0.73% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 25.80% | 0.53% | ₹2,299.37 |