NAV
₹10.1677
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.81%
SIP returns (XIRR)
- 1Y
- +8.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.40%
Performance Comparison
Thinking about ITI Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseITI Mutual Fund
CategoryLarge & Mid Cap
Launch Date10 Sept 2024
AMFI Code152821
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
ITI Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 2 years.