NAV on (23 Apr 2026 )
₹9.58 ▼
(-0.70%)
Fund Size
₹644.87 Crores
1Y Returns
2.97 %
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.
Launch Date
August 21, 2024
Fund Manager
Mr. Alok Ranjan
Initial Price
10
AUM Fund
644.87 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+13.13%
6 Months
-4.39%
1 Year
+2.97%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹2782.37 | |
| 14.67% | 111.08% | ₹13995.29 | |
| 13.50% | 103.49% | ₹13995.29 | |
| 13.43% | 85.63% | ₹4238.34 | |
| 12.21% | 79.89% | ₹4238.34 |
Q: What is the current NAV of ITI Large & Midcap Fund - Direct Plan - Growth?
A: The latest NAV of ITI Large & Midcap Fund - Direct Plan - Growth is ₹ 9.58 as on 23 Apr 2026.
Q: What type of mutual fund is ITI Large & Midcap Fund - Direct Plan - Growth?
A: ITI Large & Midcap Fund - Direct Plan - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Large & Midcap Fund - Direct Plan - Growth?
A: The expense ratio of ITI Large & Midcap Fund - Direct Plan - Growth is 0.44%, which impacts overall returns.
Q: Who manages ITI Large & Midcap Fund - Direct Plan - Growth?
A: ITI Large & Midcap Fund - Direct Plan - Growth is managed by Mr. Alok Ranjan, who oversees investment strategy and portfolio decisions.
Q: Is ITI Large & Midcap Fund - Direct Plan - Growth a good investment?
A: ITI Large & Midcap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Large & Midcap Fund - Direct Plan - Growth?
A: The exit load of ITI Large & Midcap Fund - Direct Plan - Growth 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., applicable if redeemed within the specified period.
Q: How is ITI Large & Midcap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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