ITI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
5.82%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹47.63 Cr
Qtr End: Jun 26
NAV
₹10.255
as of 02/09/2026
1Y Returns (CAGR)
5.82%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹47.63 Cr
Qtr End: Jun 26
NAV
₹10.255
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.74% | 29.83% | 12.73% |
| 6M | 11.38% | 24.06% | 19.16% |
| 1Y | 5.82% | 5.82% | 16.56% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 2 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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