ITI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
1.02%
Expense Ratio
1.03%
as of 01/07/2026
AUM
₹46.55 Cr
Qtr End: Mar 26
NAV
₹10.138
as of 17/07/2026
1Y Returns (CAGR)
1.02%
Expense Ratio
1.03%
as of 01/07/2026
AUM
₹46.55 Cr
Qtr End: Mar 26
NAV
₹10.138
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.31% | 27.74% | 14.65% |
| 6M | 5.96% | 12.27% | 20.54% |
| 1Y | 1.02% | 1.02% | 16.75% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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