Mutual Fund Details
ITI Large & Mid Cap Fund Direct-Growth
NAV
₹9.4467
as on 14 Nov 2024, 11:17 PM
₹0.0369(0.39%)
Last Change
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹93,325
₹93,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,530
Profit (absolute return)
6.53%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Oct 2024, 05:30 AM
₹782.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months
0.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
14.80%
₹115.79 Cr
Metals & Mining
10.33%
₹80.83 Cr
Capital Goods
10.22%
₹79.99 Cr
Technology
10.01%
₹78.32 Cr
Services
8.25%
₹64.54 Cr
Others
46.40%
₹363.09 Cr
View All
View All
This fund's returns:
6.53%Return Duration
1 Month
SBI Large & Midcap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-10.09%
-5.41%
1M Returns
-5.41
WhiteOak Capital Large & Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-10.09%
-5.41%
1M Returns
-5.59
Kotak Equity Opportunities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-10.09%
-5.41%
1M Returns
-6.05
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 ₹782.52 Crores and the latest NAV decalared is ₹9.447 as on 17 Nov 2024 at 4:27 pm.
ITI Large & Mid Cap Fund Direct-Growth scheme return performance is -6.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹782.52 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,654.17 Cr
AUM
53
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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