← ITI Mutual Fund
ITI Large & Midcap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF00XX01CY6
NAV · 06-Jul-2026
₹9.8366
1M
+5.46%
6M
+0.61%
1Y (CAGR)
-1.36%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.60%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.70%
Downside dev (3y)
13.07%
Max drawdown (3y)
-20.5%
Calendar-year returns
2025 -1.3%
Fund facts
Fund managerAlok Ranjan · Nilay Dalal
AUM₹7,312 Cr
Launch date21-Aug-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility17.66
AMCITI Asset Management Limited
Objective · 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.
scheme documents ↗