Mutual Fund Details

ITI Large & Mid Cap Fund Direct-Growth

Equity Large & MidCap

NAV

₹8.7345

as on 20 Feb 2025, 10:46 PM

₹0.1250(1.45%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹91,790

₹92,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,795

Profit (absolute return)

7.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.80%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Large & Mid Cap Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹783.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months

0.45%

Expense Ratio

Plan

Growth

1.94%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

17.93%

₹140.45 Cr

Capital Goods

16.80%

₹131.62 Cr

Technology

10.50%

₹82.25 Cr

Healthcare

9.20%

₹72.08 Cr

Metals & Mining

7.97%

₹62.47 Cr

Others

37.59%

₹294.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

17.93%

₹140.45 Cr

Capital Goods

16.80%

₹131.62 Cr

Technology

10.50%

₹82.25 Cr

Healthcare

9.20%

₹72.08 Cr

Metals & Mining

7.97%

₹62.47 Cr

Others

37.59%

₹294.47 Cr

View All

Funds in this Category

This fund's returns:

7.80%

Return Duration

3 Months

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

UTI BSE Low Volatility Index Fund Direct - Growth

Motilal Oswal BSE Low Volatility Index Fund Direct - Growth

About ITI Large & Mid Cap Fund Direct-Growth

ITI Large & Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹783.37 Crores and the latest NAV decalared is ₹8.735 as on 21 Feb 2025 at 8:25 pm.

ITI Large & Mid Cap Fund Direct-Growth scheme return performance is -13.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.