ITI Large & Mid Cap Fund - Regular (G)

ITI Large & Mid Cap Fund - Regular (G)

Historical NAV & Returns

Current NAV(17 Sept 2025)
9.78
Returns
0.00%
Benchmark Rt
0.00%
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ITI Large & Mid Cap Fund - Regular (G)

ITI Large & Mid Cap Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹839.14 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF00XX01CX8

Fund Rating:
Expense Ratio:

2.19%

Lock In:

No Lock-in

Exit Load:
ITI Large & Mid Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.89%4.02%0.13%16.48%
Category Average1.82%2.98%1.92%17.84%
Benchmark Returns2.49%-4.63%11.34%-6.27%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ITI Large & Mid Cap Fund - Regular (G) is a scheme launched by ITI Mutual Fund on September 13, 2024, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 839.14 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.19% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

  • Performance:

    ITI Large & Mid Cap Fund - Regular (G) trailing returns over different times are -2.99% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.17%.

SIP Amount

Monthly SIP Date

ITI Large & Mid Cap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Large & Mid Cap Fund - Regular (G) as on 17-09-2025 is 9.7794.