Overview
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₹10.43
▼ 0.01
(0.13%)
Funds in the same category by AUM
You can invest in ITI Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Large & Mid Cap Fund - Direct (G) is ₹10.43.
ITI Large & Mid Cap Fund - Direct (G) manages assets worth ₹728.59 Cr.
The expense ratio of ITI Large & Mid Cap Fund - Direct (G) is 1.06%.
The exit load applicable on ITI Large & Mid Cap Fund - Direct (G) is 0.50% 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..
As per the riskometer, ITI Large & Mid Cap Fund - Direct (G) carries Very High risk.
ITI Large & Mid Cap Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
ITI Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
ITI Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Large & Mid Cap Fund - Direct (G) was launched on 11 Sept 2024.
After the initial investment, you can invest in ITI Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
11 Sept 2024
₹728.59 Cr
₹10.43
₹500
₹5,000
Very High
1.06%
1.62
1.15
-0.10
5.90
0.92
0.02
1.21
0.50% 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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM