ITI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
0.04%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹47.63 Cr
Qtr End: Jun 26
NAV
₹10.019
as of 16/10/2026
1Y Returns (CAGR)
0.04%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹47.63 Cr
Qtr End: Jun 26
NAV
₹10.019
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.39% | -5.45% | 12.95% |
| 6M | 5.07% | 10.40% | 13.83% |
| 1Y | 0.04% | 0.04% | 16.94% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 2.1 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.
Helios Large & Mid Cap Fund - Direct - Growth
3Y CAGR-
TER1.10%
AUM₹131.52 Cr
HSBC Large & Mid Cap Fund - Direct - Growth
3Y CAGR17.28%
TER1.45%
AUM₹806.29 Cr
Invesco India Large & Mid Cap Fund - Direct - Growth
3Y CAGR20.85%
TER0.80%
AUM₹2,318.06 Cr
WhiteOak Capital Large & Mid Cap Fund - Direct - Growth
3Y CAGR-
TER0.90%
AUM₹109.76 Cr
Bandhan Large & Mid Cap Fund - Direct - Growth
3Y CAGR17.43%
TER1.23%
AUM₹3,944.29 Cr
Motilal Oswal Large and Midcap Fund - Direct - Growth
3Y CAGR21.49%
TER0.93%
AUM₹7,547.99 Cr
BANK OF INDIA LARGE & MID CAP FUND - Direct - Growth
3Y CAGR13.22%
TER1.48%
AUM₹46.75 Cr