ITI Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
2.48%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹9.531
as of 17/04/2026
1Y Returns (CAGR)
2.48%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹9.531
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.38% | -1.53% | 25.81% |
| 6M | -4.70% | -9.18% | 19.61% |
| 1Y | 2.48% | 2.48% | 16.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 1.6 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 | 24.33% | 0.84% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.62% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 26.40% | 0.95% | ₹6,465.67 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 20.97% | 0.78% | ₹7,162.89 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 17.46% | 0.69% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 23.82% | 0.54% | ₹2,299.37 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.72% | ₹50 |